RIVER SOFTWARE LIMITED

Active Cheltenham

Other business support service activities n.e.c.

63 employees website.com
Software Enterprise SaaS Other business support service activities n.e.c.
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RIVER SOFTWARE LIMITED

Other business support service activities n.e.c.

Founded 29 Jun 2001 Active Cheltenham, United Kingdom 63 employees website.com
Software Enterprise SaaS Other business support service activities n.e.c.

Previous Company Names

RIVER MARKETING LIMITED 29 Jun 2001 — 12 Sept 2019
Accounts Submitted 14 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 14 May 2027 11 months remaining
Net assets £-583K £405K 2024 year on year
Total assets £2M £473K 2024 year on year
Total Liabilities £3M £68K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Midway House Herrick Way Staverton Technology Park Cheltenham Gloucestershire GL51 6TQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVER SOFTWARE LIMITED (04243900), an active software company based in Cheltenham, United Kingdom. Incorporated 29 Jun 2001. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£204.39k

Increased by £20.27k (+11%)

Net Assets

-£582.91k

Decreased by £404.60k (-227%)

Total Liabilities

£2.94M

Decreased by £68.14k (-2%)

Turnover

£21.59M

Increased by £7.72M (+56%)

Employees

63

Increased by 7 (+13%)

Debt Ratio

125%

Increased by 19 (+18%)

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

1 Allotment 1 Shares £1.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20241£1.85m£1.85m

Officers

Officers

2 active 1 resigned
Status
Dunk, PhilipDirectorBritishEngland5616 Oct 2003Active
Philip DunkSecretaryUnknownUnknown21 May 2025Active

Shareholders

Shareholders (1)

River Marketing (holdings) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RIVER SOFTWARE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
12 May 2026AddressChange Sail Address Company With Old Address New Address
12 May 2026AddressChange Sail Address Company With Old Address New Address
11 May 2026OfficersChange to director Mr Timothy Robert Hipperson on 30 Apr 2026
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

12 May 2026 Address

Change Sail Address Company With Old Address New Address

12 May 2026 Address

Change Sail Address Company With Old Address New Address

11 May 2026 Officers

Change to director Mr Timothy Robert Hipperson on 30 Apr 2026

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

3 weeks ago on 13 May 2026

Change Sail Address Company With Old Address New Address

3 weeks ago on 12 May 2026

Change Sail Address Company With Old Address New Address

3 weeks ago on 12 May 2026

Change to director Mr Timothy Robert Hipperson on 30 Apr 2026

3 weeks ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026