RIVER HOLDINGS AND CONTENT LIMITED

10975740
Active United Kingdom

Activities of other holding companies n.e.c.

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

RIVER HOLDINGS AND CONTENT LIMITED

10975740

Activities of other holding companies n.e.c.

Founded 21 Sept 2017 Active United Kingdom 49 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 1 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £-809K £1M 2024 year on year
Total assets £3M £91K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVER HOLDINGS AND CONTENT LIMITED (10975740), an active company based in United Kingdom. Incorporated 21 Sept 2017. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£873.36k

Increased by £177.89k (+26%)

Net Assets

-£808.92k

Decreased by £1.03M (-467%)

Total Liabilities

£3.94M

Increased by £1.12M (+40%)

Turnover

£7.15M

Decreased by £821.79k (-10%)

Employees

49

Increased by 1 (+2%)

Debt Ratio

126%

Increased by 33 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nicola Sharon Murphy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicola Sharon Murphy

British

Active
Notified 21 Sept 2017
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RIVER HOLDINGS AND CONTENT LIMITED Current Company
REFLECT AGENCY LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersTermination of Gavin Patrick Love as director on 24 Apr 2026
29 May 2026OfficersTermination of Gavin Patrick Love as director on 24 Apr 2026
1 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Jan 2025OfficersTermination of Jacqueline Pamela Garford as director on 29 Dec 2024
29 May 2026 Officers

Termination of Gavin Patrick Love as director on 24 Apr 2026

29 May 2026 Officers

Termination of Gavin Patrick Love as director on 24 Apr 2026

1 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Jan 2025 Officers

Termination of Jacqueline Pamela Garford as director on 29 Dec 2024

Recent Activity

Latest Activity

Termination of Gavin Patrick Love as director on 24 Apr 2026

1 months ago on 29 May 2026

Termination of Gavin Patrick Love as director on 24 Apr 2026

1 months ago on 29 May 2026

Confirmation statement made on 20 Sept 2025 with no updates

9 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Jul 2025

Termination of Jacqueline Pamela Garford as director on 29 Dec 2024

1 years ago on 3 Jan 2025