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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

None on the register

Cash

£3M

-32.7% vs 2023

Net assets

£2M

+62% vs 2023

Employees

351

+15.1% vs 2023

Profit before tax

£620K

+201% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £66,759,000£65,249,000
Operating profit
Profit before tax £206,000£620,000
Net profit £206,000£620,000
Cash £4,025,000£2,709,000
Total assets less current liabilities
Net assets £1,000,000£1,620,000
Equity £1,000,000£1,620,000
Average employees 305351
Wages £30,273,000£35,684,000

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
Net margin 0.3%1.0%
Gearing (liabilities / total assets) 96.9%95.6%
Current ratio 0.70x0.65x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

9 active · 52 resigned

Name Role Appointed Born Nationality
HENRY, Fraser Secretary 2007-07-19 British
BANNISTER, Mark Julian Director 2011-03-09 Jun 1970 English
CAIN, Michael Roger Director 2022-10-13 Mar 1972 British
CREED, Andrew Robert Director 2019-03-14 Jun 1983 British
HENRY, Fraser Director 2012-11-15 Jun 1966 British
KIMBELL, Megan Louise Director 2023-09-22 Mar 1973 British
PRITCHARD, Charlotte Kay Director 2021-04-06 Mar 1986 British
ROBERTS, Stephen Charles Director 2012-11-15 Jun 1965 British
TAYLOR, Neil Stuart Director 2021-11-30 Oct 1974 British
Show 52 resigned officers
Name Role Appointed Resigned
CLARKE, Jeanette Mary Secretary 1991-07-25 1998-07-31
DRAKE, Jonathan Vaughan Secretary 1998-07-31 2002-12-18
GARROD, Sarah Louise Secretary 2016-01-25 2020-06-15
MOULE, Frances Louise Secretary 2003-12-16 2006-10-30
REGAN, Catherine Geraldine Secretary 2002-11-04 2007-07-19
WALSH, Patrick Keiran Secretary 1994-09-15
ADACHI, Kazunori Director 1994-04-14 1998-03-20
AHMED, Muhammad Amer, Mr. Director 1998-06-01 2000-04-06
BARNETT, Richard Nicholas Director 2003-03-26 2007-06-22
BATOR, John Joseph Director 2002-12-31 2008-10-01
BENTLEY, Nicholas Craig Director 1998-06-01 2020-05-22
BLOXHAM, Jeremy Nicholas Director 1999-08-26
BROAD, Victor William Director 1996-05-01 1998-08-18
CARVER, Richard Norman Director 1995-10-01 1999-06-22
COHEN, Andrew Trevor Director 1998-06-01 2000-04-30
COOK, Neil Lyndale Director 1997-01-23 1998-05-22
DEAN, Ian Hall Director 1995-12-28
DUNCAN, Frederick Director 1993-01-01 1997-10-03
EHRLICH, Charles Gordon Director 2003-11-27 2005-08-02
EHRLICH, Charles Gordon Director 1999-09-10 2003-05-08
FEARON, Ashley Director 1998-06-01 2006-12-31
FORNESS, Robert Joseph Director 1996-05-01 2000-02-03
GIBBS, Dennis Coyle Director 1999-09-10 2005-08-02
GILBERT, Susan Rose Director 1992-08-28
GILLETT, William John Director 2007-03-09 2007-09-05
GILLETT, William John Director 1999-09-10 2007-03-09
GRAY, Richard William Director 1999-08-31
HARRIS, Richard John Director 1995-10-01 2003-04-30
HEAD III, John C Director 1993-01-01 1993-12-31
HEMSLEY, Lorna Ann Director 2008-09-22 2019-03-14
HEWITT, Ian Malcolm Director 2019-03-14 2021-03-31
JORDAN, David Andrew Director 1998-06-01 1999-08-27
KING, Thomas Rupert Director 1993-01-01 1996-12-19
KISHIMOTO, Hiroshi Director 1993-01-01 1994-03-16
LLAMBIAS, John Richard Director 1993-09-29
LONG, David Christopher Director 1999-08-27
MARKS, Roger Clifford Director 1996-05-01
MATHER, Michael Director 1998-03-12 1999-08-27
OSBOURNE, David Francis Director 1993-01-01 1996-12-19
PHILO, Paul Gregory Director 1997-08-20
READ, Martin James Director 1995-12-31
REGAN, Catherine Geraldine Director 2003-04-15 2007-07-19
SHANKS, Geoffrey David Lorimer Director 2005-08-02 2006-12-31
TANNETT, Terence Robert Director 1998-06-01 2001-11-30
TANZER, Luke Robert Director 2003-03-26 2026-01-05
TILLEY, Antony Charles Director 2011-03-09 2021-03-31
TOPPLE, Christopher Robert Director 1996-05-01 1996-11-18
WANGARD, Jan Erik Hernfrid Director 1998-11-16 1999-04-14
WARREN, Robert David Director 2003-05-14 2005-08-02
WATSON, Michael Clive Director 1995-01-26 2000-03-31
WILSON, Nigel Gordon Director 1998-11-16 1999-08-31
YOKOI, Michitoki Director 1998-06-01 2000-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Riverstone Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 274 total filings

Date Type Category Description
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-02 AD04 address Move registers to registered office company with new address PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-09-04 CH01 officers Change person director company with change date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AA accounts Accounts with accounts type full
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AP01 officers Appoint person director company with name date PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 CH01 officers Change person director company with change date PDF
2022-10-26 CH01 officers Change person director company with change date PDF
2022-10-26 AP01 officers Appoint person director company with name date PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AP01 officers Appoint person director company with name date PDF
2021-07-20 AUD auditors Auditors resignation company
2021-06-01 AA accounts Accounts with accounts type full
2021-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page