River Global PLC
River Global PLC
Trading as: AssetCo
#04966347 • Active
B2bServices
AssetCo is a leading firm specializing in asset and wealth management. The company focuses on strategic acquisitions and organic growth in sectors poised for exceptional growth, providing tailored services to meet diverse client needs.
Founded: 17/11/2003
Industries: Activities of financial services holding companiesActivities of open-ended investment companiesActivities of head offices
Website: http://www.assetco.com/
Email: Subscribe to view
Location: 30 Coleman Street, London, EC2R 5AL, England
Services
- Asset Management
- Wealth Management
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £25.59m
↓ -41%
Turnover £16.83m
↑ 77%
EBITDA -£11.15m
↓ 7%
Total Liabilities £16.51m
↑ 14%
Employees 125
↑ 84%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gary Robert Marshall | Chief Financial And Operating Officer | 11/10/2022 | British | 63 years |
Jonathan Donald Sherlock Dawson | Director | 15/06/2022 | British | 73 years |
Martin James Gilbert | Non-executive Director | 25/01/2021 | British | 69 years |
Tudor Griffith Davies | Director | 23/03/2011 | Welsh | 73 years |
Christopher Harwood Bernard Mills | Investment | 23/03/2011 | British | 72 years |
Role:
Chief Financial And Operating Officer
Appointed:
11/10/2022
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
15/06/2022
Nationality:
British
Age:
73 years
Role:
Non-executive Director
Appointed:
25/01/2021
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
23/03/2011
Nationality:
Welsh
Age:
73 years
Role:
Investment
Appointed:
23/03/2011
Nationality:
British
Age:
72 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Svenska Handelsbanken Ab (Publ) Satisfied
Created 12/02/2013The deposit being the sum(s) deposited and all sums from time to time standing to the credit on acco...
Barclays Bank PLC Satisfied
Created 24/02/2009The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 39...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/04/2025 | Capital | Capital Alter Shares Subdivision | View (6 pages) |
01/04/2025 | Capital | Capital Variation Of Rights Attached To Shares | View (2 pages) |
01/04/2025 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
26/03/2025 | Accounts | Accounts With Accounts Type Group | View (111 pages) |
18/03/2025 | Incorporation | Memorandum Articles | View (51 pages) |
10/03/2025 | Resolution | Resolution | View (1 page) |
06/03/2025 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |