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R

REIVER LIMITED

Dissolved Reading

Other business support service activities n.e.c.

127 employees
Other business support service activities n.e.c.
R

REIVER LIMITED

Other business support service activities n.e.c.

Founded 21 Feb 2019 Dissolved Reading, United Kingdom 127 employees
Other business support service activities n.e.c.
Accounts Submitted 22 Sept 2023
Confirmation Statement Submitted 4 Apr 2023
Net assets £-56.43M £32.80M 2021 year on year
Total assets £57.76M £6.98M 2021 year on year
Total Liabilities £114.19M £25.82M 2021 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor One Valpy, Valpy Street Reading RG1 1AR United Kingdom

Credit Report

Discover REIVER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£2.11M

Increased by £18.93k (+1%)

Net Assets

-£56.43M

Decreased by £32.80M (-139%)

Total Liabilities

£114.19M

Increased by £25.82M (+29%)

Turnover

£132.74M

Increased by £44.42M (+50%)

Employees

127

Decreased by 4 (-3%)

Debt Ratio

198%

Increased by 61 (+45%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

2 Allotments 836,000 Shares £8.36 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 2019328,000£3.28£0
5 Mar 2019508,000£5.08£0

Officers

Officers

3 active 3 resigned
Status
Colin BattDirectorBritishUnited Kingdom6721 Feb 2019Active
David FloydDirectorBritishUnited Kingdom6321 Feb 2019Active
Richard William WhartonDirectorEnglishUnited Kingdom5321 Feb 2019Active

Shareholders

Shareholders (4)

Richard Wharton
20.3%
170,00028 Feb 2020
David Floyd
20.3%
170,00028 Feb 2020
Colin Batt
20.3%
170,00028 Feb 2020

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Colin Batt

British

Active
Notified 5 Mar 2019
Residence United Kingdom
DOB April 1958
Nature of Control
  • Significant Influence Or Control

Richard William Wharton

English

Active
Notified 21 Feb 2019
Residence United Kingdom
DOB June 1972
Nature of Control
  • Significant Influence Or Control

Bgf Nominees Limited

United Kingdom

Active
Notified 5 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Floyd

British

Active
Notified 21 Feb 2019
Residence United Kingdom
DOB October 1962
Nature of Control
  • Significant Influence Or Control

Bgf Investments Lp

Ceased 27 Aug 2019

Ceased
See All Controllers

Group Structure

Group Structure

BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
REIVER LIMITED Current Company
BULLITT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2024GazetteGazette Dissolved CompulsoryView(1 page)
14 May 2024GazetteGazette Notice CompulsoryView(1 page)
22 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(1 page)
13 Jul 2023OfficersTermination of William Robert Gresty as director on 2023-07-10View(1 page)
14 Jun 2023AccountsAnnual accounts made up to 2021-12-31View(62 pages)
30 Jul 2024 Gazette

Gazette Dissolved Compulsory

View Document(1 page)
14 May 2024 Gazette

Gazette Notice Compulsory

View Document(1 page)
22 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(1 page)
13 Jul 2023 Officers

Termination of William Robert Gresty as director on 2023-07-10

View Document(1 page)
14 Jun 2023 Accounts

Annual accounts made up to 2021-12-31

View Document(62 pages)

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 30 Jul 2024

Gazette Notice Compulsory

1 years ago on 14 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 22 Sept 2023

Termination of William Robert Gresty as director on 2023-07-10

2 years ago on 13 Jul 2023

Annual accounts made up to 2021-12-31

2 years ago on 14 Jun 2023