River Software Limited
River Software Limited is an active company incorporated on 29 June 2001 with the registered office located in Cheltenham, Gloucestershire. River Software Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04243900
Private limited company
Age
24 years
Incorporated 29 June 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 April 2025 (7 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Dec 2024 (1 year 3 months)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Andrew Hill is a mutual person.
Active
Richard Andrew Hill is a mutual person.
Active
Timothy Robert Hipperson is a mutual person.
Active
Brands
Loop is a business performance management software for OEMs, retail, and franchise brands.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 1 Oct ⟶ 31 Dec 2024
Traded for 15 months
Cash in Bank
£204K
Increased by £20K (+11%)
Turnover
£21.59M
Increased by £7.72M (+56%)
Employees
63
Increased by 7 (+13%)
Total Assets
£2.36M
Decreased by £473K (-17%)
Total Liabilities
-£2.94M
Decreased by £69K (-2%)
Net Assets
-£582K
Decreased by £404K (+227%)
Debt Ratio (%)
125%
Increased by 18.4% (+17%)
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Repayment History
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