RIOSHAP MDVH LTD

Active Sevenoaks

Development of building projects

0 employees website.com
Development of building projects
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RIOSHAP MDVH LTD

Development of building projects

Founded 15 Feb 2023 Active Sevenoaks, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

RED RIO MDVH LTD 15 Feb 2023 — 30 Jul 2024
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £100 £98 2024 year on year
Total assets £100 £98 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

94a High Street Sevenoaks TN13 1LP United Kingdom

Full company profile for RIOSHAP MDVH LTD (14664980), an active company based in Sevenoaks, United Kingdom. Incorporated 15 Feb 2023. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Increased by £98.00 (+4900%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 202450£50£1
5 Jul 202448£48£1
3 Apr 20231£1£1

Officers

Officers

2 active 1 resigned
Status
Bourne, Gary PaulDirectorBritishUnited Kingdom605 Jul 2024Active
Nardini, Marco Piero FrancescoDirectorBritishEngland445 Jul 2024Active

Shareholders

Shareholders (2)

Rioja Estates Ltd
50.0%
50
Shaptor Capital Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Shaptor Capital Ltd

United Kingdom

Active
Notified 5 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rioja Estates Limited

United Kingdom

Active
Notified 27 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edward Giles Henry Membrey

Ceased 27 Feb 2024

Ceased

Mr Edward Giles Henry Membrey

Ceased 27 Feb 2024

Ceased

Group Structure

Group Structure

BPDM GROUP LTD united kingdom
SHAPTOR CAPITAL LTD united kingdom
RIOJA ESTATES LIMITED united kingdom
RIOSHAP MDVH LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
14 Mar 2025OfficersTermination of Beth Molloy as director on 14 Mar 2025
14 Mar 2025OfficersAppointment of Bridgid Ann Shirley Mcnamara as director on 14 Mar 2025
17 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

14 Mar 2025 Officers

Termination of Beth Molloy as director on 14 Mar 2025

14 Mar 2025 Officers

Appointment of Bridgid Ann Shirley Mcnamara as director on 14 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 1 Oct 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 14 Mar 2025

Termination of Beth Molloy as director on 14 Mar 2025

1 years ago on 14 Mar 2025

Appointment of Bridgid Ann Shirley Mcnamara as director on 14 Mar 2025

1 years ago on 14 Mar 2025