NEWRIVER CAPITAL LIMITED

Active London

Financial management

0 employees website.com
Financial management
N

NEWRIVER CAPITAL LIMITED

Financial management

Founded 31 Aug 2017 Active London, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE United Kingdom

Full company profile for NEWRIVER CAPITAL LIMITED (10940716), an active company based in London, United Kingdom. Incorporated 31 Aug 2017. Financial management. 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 2023
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

1 active 2 resigned
Status
Allan Stevenson Robert LockhartDirectorBritishUnited Kingdom6131 Aug 2017Active

Shareholders

Shareholders (1)

Newriver Reit Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newriver Reit Plc

United Kingdom

Active
Notified 31 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
NEWRIVER CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025OfficersChange to director Mr William Thomas Hobman on 19 Aug 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
8 Sept 2025OfficersChange to director Mr William Thomas Hobman on 15 Aug 2025
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Officers

Change to director Mr William Thomas Hobman on 19 Aug 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

8 Sept 2025 Officers

Change to director Mr William Thomas Hobman on 15 Aug 2025

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Change to director Mr William Thomas Hobman on 19 Aug 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Change to director Mr William Thomas Hobman on 15 Aug 2025

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024