NEWRIVER REIT PLC

Active London
299 employees website.com
Property, infrastructure and construction Commercial real estate
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NEWRIVER REIT PLC

Founded 8 Jun 2016 Active London, England 299 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £490M £129M 2024 year on year
Total assets £1,054M £295M 2024 year on year
Total Liabilities £564M £166M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWRIVER REIT PLC (10221027), an active property, infrastructure and construction company based in London, England. Incorporated 8 Jun 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£66.30M

Decreased by £71.10M (-52%)

Net Assets

£490.10M

Increased by £129.00M (+36%)

Total Liabilities

£564.00M

Increased by £165.50M (+42%)

Turnover

£90.50M

Increased by £25.10M (+38%)

Employees

299

Increased by 247 (+475%)

Debt Ratio

54%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

35 Allotments 480,761,840 Shares £30294.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20263,083,967£2.08m£0.674
8 Aug 2025593,867£438k£0.737
27 Jan 2025585,585£430k£0.734
10 Dec 202498,321,755£77.63m£0.79
23 Sept 202462,288,618£49.83m£0.8

Officers

Officers

1 active 2 resigned
Status
Hobman, William ThomasDirectorBritishEngland4220 Aug 2021Active

Shareholders

Shareholders (18)

Fil Investments International
10.0%
Premier Fund Managers Limited
5.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NEWRIVER REIT PLC Current Company
CAPITAL & REGIONAL PLC united kingdom
C-STORE REIT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersChange to director Mr William Thomas Hobman on 2026-01-01
14 Mar 2026ResolutionResolutions
2 Mar 2026CapitalAllotment of shares (GBP 4,330,534.42) on 2026-01-30
13 Oct 2025OfficersAppointment of Mr Rajat Dhawan as director on 2025-10-13
9 Oct 2025CapitalCapital Cancellation Shares By Plc
9 Apr 2026 Officers

Change to director Mr William Thomas Hobman on 2026-01-01

14 Mar 2026 Resolution

Resolutions

2 Mar 2026 Capital

Allotment of shares (GBP 4,330,534.42) on 2026-01-30

13 Oct 2025 Officers

Appointment of Mr Rajat Dhawan as director on 2025-10-13

9 Oct 2025 Capital

Capital Cancellation Shares By Plc

Recent Activity

Latest Activity

Change to director Mr William Thomas Hobman on 2026-01-01

1 weeks ago on 9 Apr 2026

Resolutions

1 months ago on 14 Mar 2026

Allotment of shares (GBP 4,330,534.42) on 2026-01-30

1 months ago on 2 Mar 2026

Appointment of Mr Rajat Dhawan as director on 2025-10-13

6 months ago on 13 Oct 2025

Capital Cancellation Shares By Plc

6 months ago on 9 Oct 2025