RIVUS MIDCO LIMITED

Dissolved Sutton

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
R

RIVUS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jul 2020 Dissolved Sutton, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Jan 2024 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 19 Jul 2023 Next due 29 Jul 2024 22 months overdue
Net assets £-7M £13M 2022 year on year
Total assets £4M £16M 2022 year on year
Total Liabilities £11M £3M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Allen House 1 Westmead Road Sutton Surrey SM1 4LA

Full company profile for RIVUS MIDCO LIMITED (12748007), a dissolved company based in Sutton, United Kingdom. Incorporated 16 Jul 2020. Activities of other holding companies 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2020–2022)

Cash in Bank

£261.06k

Increased by £192.12k (+279%)

Net Assets

-£7.48M

Decreased by £13.45M (-225%)

Total Liabilities

£11.27M

Decreased by £2.71M (-19%)

Turnover

£1.49M

Increased by £205.00k (+16%)

Employees

2

Debt Ratio

298%

Increased by 228 (+326%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 6,894,397 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20206,894,397£0£0

Officers

Officers

2 active
Status
Magnus ZutherDirectorGermanGermany5416 Jul 2020Active
Tristan Howard NaglerDirectorBritishEngland5016 Jul 2020Active

Shareholders

Shareholders (1)

Aurelius Gamma Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aurelius Gamma Limited

United Kingdom

Active
Notified 16 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RIVUS TOPCO LIMITED united kingdom
RIVUS MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
13 Aug 2024ResolutionResolutions
13 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Aug 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Aug 2024InsolvencyLiquidation Voluntary Statement Of Affairs
6 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 Aug 2024 Resolution

Resolutions

13 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Aug 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 months ago on 6 Oct 2025

Resolutions

1 years ago on 13 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Aug 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 13 Aug 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 12 Aug 2024