RIVERHIVE LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £100.00

Total assets £137.96K

Total Liabilities £137.86K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Wrens Court 48 Victoria Road Birmingham B72 1SY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£137.86k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
John Alexander Carey Rumsey	Director	British	England	43	3 Jun 2021	Active
Nicholas Peter Mellor	Director	British	England	57	3 Jun 2021	Active
Shilen Patel	Director	British	England	44	3 Jun 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ds Devco 1 Limited

United Kingdom

Active

Notified 3 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent

Swale Capital Management Ltd

United Kingdom

Active

Notified 3 Jun 2021

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

DS DEVCO 1 LIMITED united kingdom

SWALE CAPITAL MANAGEMENT LTD united kingdom

RIVERHIVE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
11 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-02 with no updates	View(3 pages)
10 Apr 2024	Officers	Change to director Mr John Alexander Carey Rumsey on 2024-04-01	View(2 pages)