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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

1 item

Cash

£6M

-34.1% vs 2023

Net assets

£60M

-60.3% vs 2023

Employees

0

Average over period

Profit before tax

-£1M

-107.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £148,999£39,288
Operating profit -£4,436,620-£3,817,643
Profit before tax £16,069,681-£1,170,497
Net profit £14,665,678-£1,525,574
Cash £9,049,666£5,967,383
Total assets less current liabilities £401,819,125£290,544,848
Net assets £152,286,879£60,398,073
Equity £152,286,879£60,398,073
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -2977.6%-9717.1%
Net margin 9842.8%-3883.1%
Return on capital employed -1.1%-1.3%
Gearing (liabilities / total assets) 62.8%79.6%
Current ratio 13.38x15.20x
Interest cover -7.79x-25.62x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 53 resigned

Name Role Appointed Born Nationality
BROOK, Freya Marguerite Secretary 2019-05-14
HEXTALL, Siobhan Mary Secretary 2007-11-20 Irish
CROSSLEY, Nicolas Jean Director 2024-11-18 Nov 1976 British
GODDARD, Mary Edith Lancaster Director 2022-08-15 Feb 1958 British
HAYNES, Jeremy William Director 2023-05-18 May 1966 British
HEAP, Michael Conrad Director 2022-06-29 Jun 1969 British
SLADE, Ann Director 2017-05-16 Feb 1975 English
SUTLOW, Richard Anthony Director 2025-04-01 Jul 1964 British
Show 53 resigned officers
Name Role Appointed Resigned
EARL, Jane Secretary 1997-04-10 1999-02-26
HINE, Regina Mary Secretary 1996-05-20 1997-04-10
MELTON, Helen Marie Secretary 1999-02-26 2001-11-29
SPENCE, Stella Anne Secretary 1996-05-17
CORNHILL SECRETARIES LIMITED Corporate Nominee Secretary 2001-11-29 2007-11-20
ALDOUS, Stephen David Director 2006-08-18 2008-11-06
ARMSTRONG, Fredric Michael Director 1993-02-01
ATKINS, David John Director 2017-05-18 2020-09-29
BALL, David Owen Director 1993-12-01 1996-11-25
BELL, Linda Lyon Director 1993-02-01
BROOME, Burton Edward Director 1994-08-22 1997-04-10
COGAVIN, Patrick Eamon Director 2014-09-09 2019-04-30
CUSACK, Thomas Joseph Director 1993-02-01 1995-07-25
DINSDALE, Stephen Peter Director 1993-11-09 1994-05-26
DRAKE, Paul Anthony Director 1999-08-16 2001-11-29
FINN, Richard Henry Director 1995-07-26 1997-04-10
FORBES, Christopher David Director 2018-08-01 2022-03-07
FRAZER, Nimrod Thompson Director 2001-11-29 2007-06-05
GRUBB, Edgar Harold Director 1993-02-01 1994-08-22
HERRINGER, Frank Casper Director 1993-02-01 1994-08-22
HUTCHINSON, Charles Eric Director 1997-04-10 1999-03-31
INGE, Robert John Director 1993-12-01 1996-12-18
ISOM, Gerald Adrian Director 1993-02-01
JANUS, Johannes Gerardus Maria Director 1993-02-01
LEWIS, Max Barrie Director 1997-04-10 2000-11-09
LEWIS, Max Barrie Director 2019-01-31
LUSTY, Christopher Henry Director 1993-12-01 1997-04-10
MERRIMAN, Brendan Richard Anthony, Mr Director 2019-05-01 2021-10-31
MILLAR, Ian Patrick Director 2011-05-25 2013-03-31
MURPHY, Karl Peter Director 2019-01-17 2022-10-21
NICHOLS, Thomas James Director 2008-06-12 2011-04-27
NOKES, Gareth Howard John Director 2007-08-02 2012-05-02
OROS, John Jospeh Director 2001-11-29 2007-06-05
PACKER, Nicholas Andrew Director 2001-02-26 2006-03-31
PALGUTT, William Director 1993-02-01
PIPER, Robert Lund Director 1997-05-09
PULLAN, Michelle Margaret Director 1996-01-01 2001-11-29
PURDIE, Maureen Director 1994-12-30 1995-12-31
RILEY, Jeremy Hardwicke Director 2017-08-01 2024-07-25
ROCKE, David Michael Director 2007-06-20 2008-06-12
ROCKE, David Michael Director 2006-03-15 2006-08-18
SELINGER, Russell Andrew Director 1994-08-22 1997-04-10
SILVESTER, Dominic Francis Michael Director 2001-11-29 2006-03-15
SPENCE, Colin David Director 1993-11-09
TARRANT, Stuart Stanley Director 2000-11-09
THOMAS, Clive Paul Director 2008-06-12 2019-04-30
TRUMAN, Darren Scott Director 2018-02-01 2024-06-30
TURNER, Alan John Director 2006-03-15 2019-06-30
WAGSTAFF, Michael William Director 1999-08-16 2001-09-30
WAREHAM, Richard Alexander Olav Director 1993-12-01 1996-11-25
WESTALL, David John Director 1992-12-24
WESTERN, Steven Roger Director 2013-06-04 2019-04-30
WILKES, Theo James Rickus Director 2012-09-14 2014-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Joshua William Easterly Individual Voting 25–50% 2025-07-02 Active
Mr Anthony Michael Muscolino Individual Voting 25–50% 2025-07-02 Active
Mrs Jennifer Elizabeth Gordon Individual Voting 25–50% 2025-07-02 Active
Enstar Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2025-07-02

Filing timeline

Last 20 of 288 total filings

Date Type Category Description
2026-02-23 CH01 officers Change person director company with change date PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2023-09-20 AA accounts Accounts with accounts type full
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AP01 officers Appoint person director company with name date PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 AA accounts Accounts with accounts type full
2022-08-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page