RIVERSIDE TRUCK RENTAL LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£824K
-86.9% vs 2024
Net assets
£28M
+13.4% vs 2024
Employees
296
+16.5% vs 2024
Profit before tax
£6M
-10.9% vs 2024
Name history
Renamed 1 time since incorporation
- RIVERSIDE TRUCK RENTAL LIMITED 1996-09-30 → present
- SIGNET ASSOCIATES LTD 1996-04-25 → 1996-09-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £85,708,925 | £96,389,980 | |
| Operating profit | £14,778,009 | £16,936,529 | |
| Profit before tax | £6,293,877 | £5,608,828 | |
| Net profit | £4,908,271 | £3,194,858 | |
| Cash | £6,309,669 | £824,033 | |
| Total assets less current liabilities | £142,249,581 | £171,252,379 | |
| Net assets | £24,520,627 | £27,811,476 | |
| Equity | £24,520,627 | £27,811,476 | |
| Average employees | 254 | 296 | |
| Wages | £11,523,050 | £13,751,560 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 17.2% | 17.6% | |
| Net margin | 5.7% | 3.3% | |
| Return on capital employed | 10.4% | 9.9% | |
| Gearing (liabilities / total assets) | 88.0% | 88.5% | |
| Current ratio | 0.60x | 0.56x | |
| Interest cover | 1.74x | 1.50x |
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
- RSM UK Audit 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 9 October 2025, the company completed a transformational and strategic refinancing of its debt structure. As well as replacing a portion of the company's existing HP debt and loan notes with term loans, the refinancing provides a significant committed capex facility which strengthens the company's ability to invest significantly in its fleet to meet growing customer demand”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Darren Roy | Director | 2021-07-05 | Jan 1976 | British |
| REED, Francis | Director | 2024-04-23 | Apr 1981 | British |
| SNELSON, Christopher | Director | 2001-06-01 | Jan 1975 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARPER, Collette | Secretary | 1996-08-20 | 2001-06-29 |
| ROBERTSON, James Nicholas | Secretary | 2001-06-29 | 2006-05-17 |
| SMITH, Susan | Secretary | 2006-04-25 | 2010-03-31 |
| SNELSON, Christopher | Secretary | 2006-05-17 | 2006-05-24 |
| TEMPLES (NOMINEES) LIMITED | Corporate Nominee Secretary | 1996-04-25 | 1996-08-20 |
| ASHCROFT, Martin Roy | Director | 2016-07-19 | 2021-03-12 |
| ELLISON, Alan James | Director | 2015-03-06 | 2016-09-09 |
| GATES, David | Director | 2006-05-18 | 2013-04-01 |
| HARPER, George | Director | 1996-08-20 | 2003-12-23 |
| KNOWLES, Eric Ian | Director | 2000-09-20 | 2002-12-13 |
| MARKSTEIN, Russell Neil | Director | 2007-11-12 | 2016-02-02 |
| NORCLIFFE, Matthew | Director | 2013-04-01 | 2016-07-19 |
| PARKINSON, Stephen James | Director | 2002-07-15 | 2006-05-17 |
| RICHARDSON, Stephen Michael | Director | 2013-03-01 | 2022-05-24 |
| SADIQUE, Muhammad | Director | 2006-05-17 | 2020-09-28 |
| SHEPHERD, Simon Jon | Director | 2010-10-04 | 2013-04-01 |
| SMITH, Susan | Director | 2006-05-18 | 2010-03-31 |
| SUTTON, Keith | Director | 2015-03-06 | 2017-01-09 |
| TIMMINS, Anthony | Director | 2003-12-23 | 2006-05-17 |
| WALKER, John | Director | 2019-02-02 | 2020-04-03 |
| WOODFINDEN, Ian | Director | 2013-04-01 | 2017-10-12 |
| TEMPLES (PROFESSIONAL SERVICES) LIMITED | Corporate Nominee Director | 1996-04-25 | 1996-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Muhammad Sadique | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Nrg Fleet Services Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 351 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+12.5%
£85,708,925 £96,389,980
-
Cash
-86.9%
£6,309,669 £824,033
-
Net assets
+13.4%
£24,520,627 £27,811,476
-
Employees
+16.5%
254 296
-
Operating profit
+14.6%
£14,778,009 £16,936,529
-
Profit before tax
-10.9%
£6,293,877 £5,608,828
-
Wages
+19.3%
£11,523,050 £13,751,560
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