Fibre River Ltd
Fibre River Ltd
#12196375 • Active
Founded: 09/09/2019
Industries: Activities of other holding companies n.e.c.
Location: Blandford Forum
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £73,017
↓ -99%
Turnover £4.78m
↑ 49%
EBITDA -£2.16m
↓ -13053%
Gross Profit £3.68m
↑ 34%
Total Liabilities £3.61m
↓ -13%
Employees 213
↑ 54%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Andrew Thatcher | Director | 05/12/2023 | British | 62 years |
| Thomas Sweet-escott | Director | 05/12/2023 | British | 67 years |
| Alexander Scott Anderson | Investment Director | 21/09/2022 | British | 34 years |
| Graeme Kenneth Wilson Dunbar | Senior Investment Director | 21/09/2022 | British | 48 years |
| Ludovic Harry Ralph Skinner | Director | 01/04/2020 | British | 29 years |
| Hector Gibson Fleming | Company Director | 15/11/2019 | British | 37 years |
| James Randolf Gibson Fleming | Director | 09/09/2019 | British | 66 years |
Role:
Director
Appointed:
05/12/2023
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
05/12/2023
Nationality:
British
Age:
67 years
Role:
Investment Director
Appointed:
21/09/2022
Nationality:
British
Age:
34 years
Role:
Senior Investment Director
Appointed:
21/09/2022
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/04/2020
Nationality:
British
Age:
29 years
Role:
Company Director
Appointed:
15/11/2019
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
09/09/2019
Nationality:
British
Age:
66 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Aberdeen Asset Managers Limited | Ownership Of Shares 50 To 75 Percent As Firm, Voting Rights 50 To 75 Percent As Firm | 21/09/2022 | United Kingdom |
| Hector Gibson Fleming | Significant Influence Or Control | 02/04/2020 | British |
| James Randolf Gibson Fleming | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 09/09/2019 | British |
Nature of Control:
Ownership Of Shares 50 To 75 Percent As Firm, Voting Rights 50 To 75 Percent As Firm
Notified On:
21/09/2022
Nationality:
United Kingdom
Hector Gibson Fleming
Nature of Control:
Significant Influence Or Control
Notified On:
02/04/2020
Nationality:
British
James Randolf Gibson Fleming
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
09/09/2019
Nationality:
British
Financial Accounts
| Dec 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
James Randolf Gibson Fleming, Hector Gibson Fleming and Fiona Lucy Gibson Fleming Satisfied
Created 07/02/2020#121963750001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 13/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 23/10/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 25/07/2024 | Accounts | Accounts With Accounts Type Group | View (43 pages) |
| 07/06/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 24/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 24/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
24/05/2024 Persons With Significant Control
Change To A Person With Significant Control
24/05/2024 Persons With Significant Control
Change To A Person With Significant Control