RIVERS ECOLOGY LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 13 Jun 2025

Net assets £32.28K £32.18K 2023 year on year

Total assets £324.68K £104.54K 2023 year on year

Total Liabilities £292.40K £72.36K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

15 Bayfield Brecks Bayfield Holt Norfolk NR25 7DZ England

Telephone

0126 371 1299

Website

riversecology.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£184.71k

Increased by £85.30k (+86%)

Net Assets

£32.28k

Increased by £32.18k (+32176%)

Total Liabilities

£292.40k

Increased by £72.36k (+33%)

Turnover

N/A

Employees

Increased by 3 (+100%)

Debt Ratio

90%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£70k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 4 resigned

Show resigned officers

						Status
Benjamin Charles Overbury Steward	Director	British	England	58	1 Jan 2023	Active
Edward Bramham-jones	Director	British	England	38	1 Apr 2023	Active
Geoffrey Christopher Brighty	Director	British	England	62	29 Mar 2022	Active
Olivia Elisabeth Manners	Director	British	England	40	20 May 2025	Active

Shareholders

Shareholders (3)


Norfolk Rivers Trust	100.0%	100	Ordinary	8 Jun 2016
Jonah Tosney	0.0%	0	Ordinary	8 Jun 2016
David Diggens	0.0%	0	Ordinary	8 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Norfolk Rivers Trust

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust

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Group Structure

CHILDWALL UNIVERSITY PRESS LIMITED united kingdom

RIVERS ECOLOGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Officers	Appointment of Mrs Olivia Elisabeth Manners as director on 2025-05-20	View(2 pages)
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
20 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with no updates	View(3 pages)
18 Jan 2024	Officers	Appointment of Mr Benjamin Charles Overbury Steward as director on 2023-01-01	View(2 pages)