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
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 February 2025 (6 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
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 (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£185K
Decreased by £145K (-44%)
Turnover
£13.87M
Increased by £1.51M (+12%)
Employees
56
Increased by 1 (+2%)
Total Assets
£3.88M
Decreased by £146K (-4%)
Total Liabilities
-£3.36M
Increased by £353K (+12%)
Net Assets
£520K
Decreased by £499K (-49%)
Debt Ratio (%)
87%
Increased by 11.9% (+16%)
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Repayment History
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