RIVER THAMES SOCIETY

01747301
Active Windsor

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
R

RIVER THAMES SOCIETY

01747301

Activities of other membership organizations n.e.c.

Founded 22 Aug 1983 Active Windsor, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 27 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 19 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £216K £943 2024 year on year
Total assets £218K £1K 2024 year on year
Total Liabilities £2K £116 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beaumont House 28 Beaumont Road Windsor Berkshire SL4 1JP

Full company profile for RIVER THAMES SOCIETY (01747301), an active company based in Windsor, United Kingdom. Incorporated 22 Aug 1983. Activities of other membership organizations 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£158.03k

Decreased by £7.17k (-4%)

Net Assets

£216.14k

Decreased by £943.00 (-0%)

Total Liabilities

£2.03k

Decreased by £116.00 (-5%)

Turnover

£45.83k

Decreased by £22.52k (-33%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Oct 2025
30 Apr 2026OfficersAppointment of Mr Andrew George Milsom as director on 25 Apr 2026
30 Apr 2026OfficersAppointment of Mr Andrew Stuart Wallace as director on 25 Apr 2026
30 Apr 2026OfficersAppointment of Anita Lightstone as director on 25 Apr 2026
29 Apr 2026OfficersAppointment of Mr Nicholas Bourne as director on 25 Apr 2026
27 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

30 Apr 2026 Officers

Appointment of Mr Andrew George Milsom as director on 25 Apr 2026

30 Apr 2026 Officers

Appointment of Mr Andrew Stuart Wallace as director on 25 Apr 2026

30 Apr 2026 Officers

Appointment of Anita Lightstone as director on 25 Apr 2026

29 Apr 2026 Officers

Appointment of Mr Nicholas Bourne as director on 25 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 weeks ago on 27 May 2026

Appointment of Mr Andrew George Milsom as director on 25 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mr Andrew Stuart Wallace as director on 25 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Anita Lightstone as director on 25 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mr Nicholas Bourne as director on 25 Apr 2026

1 months ago on 29 Apr 2026