RIVER MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
R

RIVER MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Mar 2024 Active London, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £730K
Total assets £730K
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 St. James's Market London SW1Y 4AH United Kingdom

Full company profile for RIVER MIDCO LIMITED (15600461), an active company based in London, United Kingdom. Incorporated 28 Mar 2024. Activities of other holding companies 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£729.83k

Total Liabilities

N/A

Turnover

N/A

Employees

4

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 729,829 Shares £730k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 20242£2£1
16 May 2024705,824£706k£1
16 May 202424,003£24k£1

Officers

Officers

1 active 2 resigned
Status
Lynn, Catherine Susan, Ms.DirectorBritishEngland6221 May 2024Active

Shareholders

Shareholders (1)

River Topco Limited
100.0%
729,830

Persons with Significant Control

Persons with Significant Control (1)

1 Active

River Topco Limited

United Kingdom

Active
Notified 28 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RIVER TOPCO LIMITED united kingdom
RIVER MIDCO LIMITED Current Company
RIVER BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
1 Apr 2026OfficersChange to director Mr Hamish De Run on 5 Aug 2024
14 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

1 Apr 2026 Officers

Change to director Mr Hamish De Run on 5 Aug 2024

14 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 3 Apr 2026

Change to director Mr Hamish De Run on 5 Aug 2024

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 14 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 14 Oct 2025