NEWRIVER CAPITAL PARTNERSHIPS LIMITED

07464653
Active London

Other service activities n.e.c.

36 employees website.com
Property, infrastructure and construction Commercial real estate Other service activities n.e.c.
N

NEWRIVER CAPITAL PARTNERSHIPS LIMITED

07464653

Other service activities n.e.c.

Founded 9 Dec 2010 Active London, United Kingdom 36 employees website.com
Property, infrastructure and construction Commercial real estate Other service activities n.e.c.

Previous Company Names

ELLANDI MANAGEMENT LIMITED 9 Dec 2010 — 3 Feb 2025
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £2M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £1M £275K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEWRIVER CAPITAL PARTNERSHIPS LIMITED (07464653), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 9 Dec 2010. Other 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£190.00k

Decreased by £491.56k (-72%)

Net Assets

£2.11M

Decreased by £3.16M (-60%)

Total Liabilities

£1.03M

Decreased by £274.91k (-21%)

Turnover

£5.23M

Employees

36

Debt Ratio

33%

Increased by 13 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Lockhart, Allan Stevenson RobertDirectorBritishUnited Kingdom613 Jul 2024Active
Monfries, Edith ElizabethDirectorBritishEngland633 Jul 2024Active

Shareholders

Shareholders (1)

Newriver Reit Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Andrew Robinson

Ceased 3 Jul 2024

Ceased

Morgan Joseph Garfield

Ceased 3 Jul 2024

Ceased

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
NEWRIVER CAPITAL PARTNERSHIPS LIMITED Current Company
ELLANDI LLP united kingdom
EML SUB NO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2026OfficersChange to director Mr William Thomas Hobman on 1 Jan 2026
18 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
18 Dec 2025OfficersTermination of Mark Andrew Robinson as director on 1 Jul 2025
18 Dec 2025OfficersTermination of Morgan Joseph Garfield as director on 1 Jul 2025
12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2026 Officers

Change to director Mr William Thomas Hobman on 1 Jan 2026

18 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

18 Dec 2025 Officers

Termination of Mark Andrew Robinson as director on 1 Jul 2025

18 Dec 2025 Officers

Termination of Morgan Joseph Garfield as director on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 12 Apr 2026

Change to director Mr William Thomas Hobman on 1 Jan 2026

2 months ago on 9 Apr 2026

Confirmation statement made on 9 Dec 2025 with no updates

6 months ago on 18 Dec 2025

Termination of Mark Andrew Robinson as director on 1 Jul 2025

6 months ago on 18 Dec 2025

Termination of Morgan Joseph Garfield as director on 1 Jul 2025

6 months ago on 18 Dec 2025