NEWRIVER CAPITAL PARTNERSHIPS LIMITED

07464653
Active London

Other service activities n.e.c.

36 employees website.com
Property, infrastructure and construction Commercial real estate Other service activities n.e.c.
N

NEWRIVER CAPITAL PARTNERSHIPS LIMITED

07464653

Other service activities n.e.c.

Founded 9 Dec 2010 Active London, United Kingdom 36 employees website.com
Property, infrastructure and construction Commercial real estate Other service activities n.e.c.

Previous Company Names

ELLANDI MANAGEMENT LIMITED 9 Dec 2010 — 3 Feb 2025
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £2M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £1M £275K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWRIVER CAPITAL PARTNERSHIPS LIMITED (07464653), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 9 Dec 2010. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£190.00k

Decreased by £491.56k (-72%)

Net Assets

£2.11M

Decreased by £3.16M (-60%)

Total Liabilities

£1.03M

Decreased by £274.91k (-21%)

Turnover

£5.23M

Employees

36

Debt Ratio

33%

Increased by 13 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lockhart, Allan Stevenson RobertDirectorBritishUnited Kingdom613 Jul 2024Active
Monfries, Edith ElizabethDirectorBritishEngland633 Jul 2024Active

Shareholders

Shareholders (1)

Newriver Reit Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Andrew Robinson

Ceased 3 Jul 2024

Ceased

Morgan Joseph Garfield

Ceased 3 Jul 2024

Ceased

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
NEWRIVER CAPITAL PARTNERSHIPS LIMITED Current Company
ELLANDI LLP united kingdom
EML SUB NO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2026OfficersChange to director Mr William Thomas Hobman on 1 Jan 2026
18 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
18 Dec 2025OfficersTermination of Mark Andrew Robinson as director on 1 Jul 2025
18 Dec 2025OfficersTermination of Morgan Joseph Garfield as director on 1 Jul 2025
12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2026 Officers

Change to director Mr William Thomas Hobman on 1 Jan 2026

18 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

18 Dec 2025 Officers

Termination of Mark Andrew Robinson as director on 1 Jul 2025

18 Dec 2025 Officers

Termination of Morgan Joseph Garfield as director on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 12 Apr 2026

Change to director Mr William Thomas Hobman on 1 Jan 2026

2 months ago on 9 Apr 2026

Confirmation statement made on 9 Dec 2025 with no updates

6 months ago on 18 Dec 2025

Termination of Mark Andrew Robinson as director on 1 Jul 2025

6 months ago on 18 Dec 2025

Termination of Morgan Joseph Garfield as director on 1 Jul 2025

6 months ago on 18 Dec 2025