RIVER SYSTEMS LIMITED

Active Evesham

Other amusement and recreation activities n.e.c.

2 employees website.com
Other amusement and recreation activities n.e.c.
R

RIVER SYSTEMS LIMITED

Other amusement and recreation activities n.e.c.

Founded 26 Sept 1995 Active Evesham, United Kingdom 2 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £241K £20K 2024 year on year
Total assets £971K £20K 2024 year on year
Total Liabilities £730K £192 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Sankey Marine Worcester Road Evesham Worcestershire WR11 4TA

Full company profile for RIVER SYSTEMS LIMITED (03106391), an active company based in Evesham, United Kingdom. Incorporated 26 Sept 1995. Other amusement and recreation activities 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.42k

Decreased by £753.00 (-24%)

Net Assets

£241.33k

Decreased by £19.89k (-8%)

Total Liabilities

£730.10k

Increased by £192.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Douglas Roger PayneDirectorBritishEngland6426 Sept 1995Active
Susan Rosamunde Kathleen HughesDirectorBritishUnited Kingdom7312 Mar 2005Active

Shareholders

Shareholders (1)

Douglas Roger Payne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Roger Payne

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Cottage, Worcester Road, Evesham (WR11 4TA) WYCHAVON
Freehold-5 Dec 2005
Land adjoining The Cottage, Worcester Road, Evesham WYCHAVON
Leasehold-5 Dec 2005
The Cottage, Worcester Road, Evesham (WR11 4TA)
Freehold
Added 5 Dec 2005
District WYCHAVON
Land adjoining The Cottage, Worcester Road, Evesham
Leasehold
Added 5 Dec 2005
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
7 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023