RIVUS FLEET SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £22.77M £3.52M 2022 year on year

Total assets £124.63M £23.08M 2022 year on year

Total Liabilities £101.86M £26.59M 2022 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor, Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL

Office ()

Solihull, Solihull, United Kingdom, Europe

Telephone

0142 475 1148

[email protected]

Website

rivusfleetsolutions.com

Credit Report

Discover RIVUS FLEET SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£864.00k

Decreased by £1.71M (-66%)

Net Assets

£22.77M

Decreased by £3.52M (-13%)

Total Liabilities

£101.86M

Increased by £26.59M (+35%)

Turnover

£192.59M

Increased by £30.13M (+19%)

Employees

883

Increased by 76 (+9%)

Debt Ratio

82%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 28 resigned

Show resigned officers

						Status
Magnus Zuther	Director	German	Germany	54	8 Jun 2021	Active
Victoria Anne Knight	Director	British	England	45	22 Feb 2023	Active

Shareholders

Shareholders (1)


Rivus Midco Limited	100.0%	200,001	Ordinary	24 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rivus Midco Ltd

United Kingdom

Active

Notified 11 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Aurelius Equity Opportunities Se & Co. Kgaa

Ceased 11 Dec 2020

Ceased

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Group Structure

RIVUS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIVUS TOPCO LIMITED united kingdom

RIVUS FLEET SOLUTIONS LIMITED Current Company

SEV AUTOMOTIVE AND PLANT LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
20 Jun 2025	Insolvency	Liquidation In Administration Move To Creditors Voluntary Liquidation	View(46 pages)
21 Jan 2025	Insolvency	Liquidation In Administration Progress Report	View(36 pages)
2 Aug 2024	Insolvency	Liquidation In Administration Result Creditors Meeting	View(6 pages)
15 Jul 2024	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(19 pages)