River Group Content Limited
River Group Content Limited
Trading as: The River Group
#11080280 • Active • Acquired by Sun European Partners in 14/07/2014
Founded: 23/11/2017
Industries: Publishing of consumer and business journals and periodicalsAdvertising agencies
Website: https://therivergroup.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.53m
↓ -13%
Turnover £7.12m
↓ -36%
EBITDA £0.33m
↓ -44%
Gross Profit £3.69m
↓ -44%
Total Liabilities £2.38m
↓ -31%
Employees 48
↓ -43%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Nicholas Paul David Winks | Non-executive Director | 01/10/2024 | British | 77 years |
| Gavin Patrick Love | Financial Director And Company Secretary | 24/09/2018 | British | 46 years |
| Nicola Sharon Murphy | Marketing Consultant | 23/11/2017 | British | 61 years |
Role:
Non-executive Director
Appointed:
01/10/2024
Nationality:
British
Age:
77 years
Role:
Financial Director And Company Secretary
Appointed:
24/09/2018
Nationality:
British
Age:
46 years
Role:
Marketing Consultant
Appointed:
23/11/2017
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Nicola Sharon Murphy | Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors As Firm, Significant Influence Or Control | 23/11/2017 | British |
Nicola Sharon Murphy
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors As Firm, Significant Influence Or Control
Notified On:
23/11/2017
Nationality:
British
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
1 charge registered
Hsbc Bank PLC Outstanding
Created 27/04/2018A fixed and floating charge over all assets.
#110802800001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Garden Floor, 16 Connaught Place, London (W2 2ET)
Leasehold • W2 2ET
£320,310
Added 05/11/2018 • CITY OF WESTMINSTER
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
| 03/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 04/11/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
| 01/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/08/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 04/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 09/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/08/2024 Address
Change Registered Office Address Company With Date Old Address New Address