RIVER GLOBAL PLC

04966347
Active London

Activities of financial services holding companies

65 employees website.com
Financial services Activities of financial services holding companiesActivities of open-ended investment companies +1
R

RIVER GLOBAL PLC

04966347

Activities of financial services holding companies

Founded 17 Nov 2003 Active London, England 65 employees website.com
Financial services Activities of financial services holding companiesActivities of open-ended investment companiesActivities of head offices

Previous Company Names

ASSETCO PLC 29 Mar 2007 — 6 Mar 2025
ASFARE GROUP PLC 2 Dec 2003 — 29 Mar 2007
ASFARE NO.1 PLC 17 Nov 2003 — 2 Dec 2003
Accounts Submitted 23 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £42M £11M 2025 year on year
Total assets £49M £12M 2025 year on year
Total Liabilities £6M £965K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

30 Coleman Street London EC2R 5AL England

Website

www.example.com

Full company profile for RIVER GLOBAL PLC (04966347), an active financial services company based in London, England. Incorporated 17 Nov 2003. Activities of financial services holding companies. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£6.25M

Decreased by £2.57M (-29%)

Net Assets

£42.45M

Decreased by £10.67M (-20%)

Total Liabilities

£6.44M

Decreased by £965.00k (-13%)

Turnover

£12.17M

Decreased by £1.90M (-13%)

Employees

65

Debt Ratio

13%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

8 Allotments 26,276,805 Shares £31.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202516,670,000£1.00m£0.06
2 Aug 202211,069£1k£0.1
22 Jul 2022164,495£1.37m£8.3
7 Jul 2022354,414£0£0
14 Jun 20225,974,473£597k£0.1

Officers

Officers

1 active 2 resigned
Status
Brough, Gordon HaigSecretaryUnknownUnknown28 Feb 2023Active

Shareholders

Shareholders (7)

Ingot Capital Management Pty. Limited
19.7%
North Atlantic Smaller Companies Investment Trust Plc
15.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Harwood Capital Llp

Ceased 4 May 2021

Ceased

Group Structure

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026CapitalAllotment of shares (GBP 1,576,279.7) on 6 Oct 2025
23 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Oct 2025OfficersAppointment of Mr Simon Richard Vivian Troughton as director on 6 Oct 2025
13 Oct 2025OfficersAppointment of Mr Richard Nicholas George Pavry as director on 6 Oct 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
26 May 2026 Capital

Allotment of shares (GBP 1,576,279.7) on 6 Oct 2025

23 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Oct 2025 Officers

Appointment of Mr Simon Richard Vivian Troughton as director on 6 Oct 2025

13 Oct 2025 Officers

Appointment of Mr Richard Nicholas George Pavry as director on 6 Oct 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 1,576,279.7) on 6 Oct 2025

2 weeks ago on 26 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 23 Apr 2026

Appointment of Mr Simon Richard Vivian Troughton as director on 6 Oct 2025

8 months ago on 13 Oct 2025

Appointment of Mr Richard Nicholas George Pavry as director on 6 Oct 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 4 Sept 2025 with updates

9 months ago on 8 Sept 2025