River Capital Management Limited
River Capital Management Limited is an active company incorporated on 8 September 1995 with the registered office located in Liverpool, Merseyside. River Capital Management Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03099944
Private limited company
Age
30 years
Incorporated 8 September 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Laurence Walker, Marc Francois D'Abbadie, and 2 more are mutual people.
Active
Mr John Laurence Walker, Marc Francois D'Abbadie, and 2 more are mutual people.
Active
Mr John Laurence Walker, Marc Francois D'Abbadie, and 2 more are mutual people.
Active
Mr John Laurence Walker, Marc Francois D'Abbadie, and 2 more are mutual people.
Active
Mr John Laurence Walker, Marc Francois D'Abbadie, and 2 more are mutual people.
Active
Marc Francois D'Abbadie, Mark Borzomato, and 1 more are mutual people.
Active
Mr John Laurence Walker, Mark Borzomato, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.13M
Increased by £1.07M (+1956%)
Turnover
£2.02M
Increased by £202.61K (+11%)
Employees
24
Increased by 2 (+9%)
Total Assets
£1.43M
Increased by £940.37K (+193%)
Total Liabilities
-£230.35K
Decreased by £82.93K (-26%)
Net Assets
£1.2M
Increased by £1.02M (+586%)
Debt Ratio (%)
16%
Decreased by 48.09% (-75%)
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Repayment History
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