River Software (Holdings) Limited
River Software (Holdings) Limited is an active company incorporated on 1 August 2012 with the registered office located in Gloucester, Gloucestershire. River Software (Holdings) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08164975
Private limited company
Age
13 years
Incorporated 1 August 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 February 2025 (8 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (4 months remaining)
Last change occurred 8 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 (11 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
Stephen James Read is a mutual person.
Active
Stephen James Read is a mutual person.
Active
Brands
River Software is a provider of business performance management software solutions.
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
£229K
Increased by £44K (+24%)
Turnover
£21.59M
Increased by £7.72M (+56%)
Employees
63
Increased by 7 (+13%)
Total Assets
£3.64M
Decreased by £247K (-6%)
Total Liabilities
-£3.23M
Decreased by £137K (-4%)
Net Assets
£410K
Decreased by £110K (-21%)
Debt Ratio (%)
89%
Increased by 2.12% (+2%)
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Repayment History
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