RIVER SOFTWARE (HOLDINGS) LIMITED

Active Barnwood

Activities of head offices

63 employees website.com
Software Enterprise SaaS Activities of head offices
R

RIVER SOFTWARE (HOLDINGS) LIMITED

Activities of head offices

Founded 1 Aug 2012 Active Barnwood, United Kingdom 63 employees website.com
Software Enterprise SaaS Activities of head offices

Previous Company Names

RIVER MARKETING (HOLDINGS) LIMITED 1 Aug 2012 — 14 Oct 2022
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 25 Feb 2027 8 months remaining
Net assets £410K £111K 2024 year on year
Total assets £4M £247K 2024 year on year
Total Liabilities £3M £137K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

John Deere House Meteor Court Barnwood Gloucester GL4 3GG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVER SOFTWARE (HOLDINGS) LIMITED (08164975), an active software company based in Barnwood, United Kingdom. Incorporated 1 Aug 2012. Activities of head offices. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£228.88k

Increased by £44.04k (+24%)

Net Assets

£410.03k

Decreased by £110.52k (-21%)

Total Liabilities

£3.23M

Decreased by £136.61k (-4%)

Turnover

£21.59M

Increased by £7.72M (+56%)

Employees

63

Increased by 7 (+13%)

Debt Ratio

89%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

5 Allotments 955,105 Shares £6.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2025660,037£6.6£0
1 Dec 2025293,612£6.00m£20.424
4 Apr 2024602£120k£199.2
4 Apr 2024260£3k£12.2
4 Apr 2024594£0.594£0.001

Officers

Officers

3 active
Status
Dunk, PhilipDirectorBritishEngland564 Apr 2013Active
Hill, Richard AndrewDirectorBritishEngland554 Apr 2024Active
Hipperson, Timothy RobertDirectorBritishEngland574 Apr 2024Active

Shareholders

Shareholders (13)

Stonehage Fleming Direct Investments 5 Ltd
40.8%
1,379,553
Philip Dunk
16.1%
545,785

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 4 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Phillip Michael Dunk

Ceased 12 Feb 2022

Ceased

Gkf Nominees One Limited

Ceased 4 Apr 2024

Ceased

Group Structure

Group Structure

RIVER SOFTWARE (HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
4 Mar 2026AddressChange Sail Address Company With Old Address New Address
2 Mar 2026CapitalAllotment of shares (GBP 33.79612) on 1 Dec 2025
26 Feb 2026OfficersChange to director Christopher Andrew Spalding on 11 Feb 2026
20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

4 Mar 2026 Address

Change Sail Address Company With Old Address New Address

2 Mar 2026 Capital

Allotment of shares (GBP 33.79612) on 1 Dec 2025

26 Feb 2026 Officers

Change to director Christopher Andrew Spalding on 11 Feb 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Confirmation statement made on 11 Feb 2026 with updates

3 months ago on 4 Mar 2026

Change Sail Address Company With Old Address New Address

3 months ago on 4 Mar 2026

Allotment of shares (GBP 33.79612) on 1 Dec 2025

3 months ago on 2 Mar 2026

Change to director Christopher Andrew Spalding on 11 Feb 2026

3 months ago on 26 Feb 2026