RIVERROCK CAPITAL LIMITED

08322531
Active London

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
R

RIVERROCK CAPITAL LIMITED

08322531

Other business support service activities n.e.c.

Founded 7 Dec 2012 Active London, United Kingdom 3 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

RIVERROCK CAPITAL LIMITED LIMITED 5 Jun 2025 — 5 Jun 2025
CFE (UK) LTD 7 Dec 2012 — 5 Jun 2025
Accounts Submitted 6 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 19 days remaining
Net assets £12M £95K 2024 year on year
Total assets £13M £274K 2024 year on year
Total Liabilities £334K £179K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17c Curzon Street London W1J 5HU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVERROCK CAPITAL LIMITED (08322531), an active financial services company based in London, United Kingdom. Incorporated 7 Dec 2012. Other business support service 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.07M

Increased by £340.90k (+47%)

Net Assets

£12.19M

Increased by £95.31k (+1%)

Total Liabilities

£334.36k

Increased by £179.00k (+115%)

Turnover

£725.67k

Decreased by £490.44k (-40%)

Employees

3

Decreased by 3 (-50%)

Debt Ratio

3%

Increased by 2 (+200%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 10,498,132 Shares £10.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 2023553,873£554k£1
8 May 20238,849,558£8.85m£1
27 Aug 2021854,701£855k£1
25 May 2016190,000£190k£1
1 Jun 201550,000£50k£1

Officers

Officers

2 active 1 resigned
Status
Forgate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown7 Dec 2012Active
Manuela Dina Maria EleuteriDirectorBritishUnited Kingdom737 Dec 2012Active

Shareholders

Shareholders (1)

Corporation Financiere Europeenne S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mario Cordoni

Italian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mario Cordoni

Italian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

RIVERROCK CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Persons With Significant ControlChange to Mario Cordoni as a person with significant control on 22 Jun 2026
22 Jun 2026OfficersChange to director Mario Cordoni on 22 Jun 2026
6 May 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
5 Jun 2025Change Of NameCertificate Change Of Name Company
22 Jun 2026 Persons With Significant Control

Change to Mario Cordoni as a person with significant control on 22 Jun 2026

22 Jun 2026 Officers

Change to director Mario Cordoni on 22 Jun 2026

6 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

5 Jun 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Change to Mario Cordoni as a person with significant control on 22 Jun 2026

1 weeks ago on 22 Jun 2026

Change to director Mario Cordoni on 22 Jun 2026

1 weeks ago on 22 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 6 May 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Certificate Change Of Name Company

1 years ago on 5 Jun 2025