REIVER VENTURES LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 3 Jan 2024

Net assets £0.00

Total assets £25.00K £0.00 2023 year on year

Total Liabilities £25.00K £0.00 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

395 King Street Aberdeen AB24 5RP Scotland

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 (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£25.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

3 active 36 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	United Kingdom	51	23 Apr 2018	Active
Colin Brown	Director	British	United Kingdom	58	1 Feb 2021	Active
David John Mark Blizzard	Secretary	Unknown	Unknown	—	9 Aug 2022	Active

Shareholders

Shareholders (4)


Firstgroup Plc	30.3%	100,000	Cumulative Convertible Preference	3 Jan 2024
Grt Bus Group Limited	0.0%	0	Ordinary	3 Jan 2024
Grt Bus Group Limited	0.0%	0	Cumulative Convertible Preference	3 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Firstgroup Plc

United Kingdom

Active

Notified 22 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Grt Bus Group Limited

Ceased 22 Feb 2023

Ceased

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Group Structure

FIRSTGROUP PLC united kingdom

REIVER VENTURES LIMITED Current Company

REIVER VENTURES PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
1 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
11 Apr 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
29 Feb 2024	Insolvency	Solvency Statement dated 27/02/24	View(1 page)