NEWRIVER REIT (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
Cash
£480K
-8.4% vs 2024
Net assets
£20M
+6.2% vs 2024
Employees
86
+65.4% vs 2024
Profit before tax
-£75K
+75.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- NEWRIVER REIT (UK) LIMITED 2016-08-31 → present
- NEWRIVER RETAIL (UK) LIMITED 2011-03-25 → 2016-08-31
- NEWRIVER CAPITAL LIMITED 2009-02-05 → 2011-03-25
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,425,000 | £11,219,000 | |
| Operating profit | -£299,000 | -£43,000 | |
| Profit before tax | -£303,000 | -£75,000 | |
| Net profit | -£303,000 | -£75,000 | |
| Cash | £524,000 | £480,000 | |
| Total assets less current liabilities | £18,858,000 | £20,019,000 | |
| Net assets | £18,858,000 | £20,019,000 | |
| Equity | £18,858,000 | £20,019,000 | |
| Average employees | 52 | 86 | |
| Wages | £5,689,000 | £6,160,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -2.9% | -0.4% | |
| Net margin | -2.9% | -0.7% | |
| Return on capital employed | -1.6% | -0.2% | |
| Gearing (liabilities / total assets) | 64.2% | 63.1% | |
| Current ratio | 1.55x | 1.37x | |
| Interest cover | -74.75x | -1.34x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that they can continue to adopt the going concern basis in preparing the Annual Report and financial statements.”
Group structure
- NEWRIVER REIT (UK) LIMITED · parent
- Ellandi Management Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOBMAN, William Thomas | Director | 2019-11-26 | Jun 1983 | British |
| LOCKHART, Allan Stevenson Robert | Director | 2009-02-04 | May 1965 | British |
| MONFRIES, Edith, Ms. | Director | 2021-02-01 | Oct 1962 | British |
| SPOONER, Charles Stephen | Director | 2015-05-01 | May 1977 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Mark | Secretary | 2012-02-20 | 2014-01-06 |
| JESSUP, Edith | Secretary | 2009-02-04 | 2010-11-30 |
| JONES, Matthew David Alexander | Secretary | 2015-05-01 | 2017-09-25 |
| MARCUS, Robert John | Secretary | 2017-09-25 | 2019-11-26 |
| OCCHINO, Charles Frank Anthony | Secretary | 2010-11-30 | 2012-02-20 |
| TOLHURST, Caroline Mary | Secretary | 2014-01-06 | 2015-02-05 |
| TEMPLE SECRETARIES LIMITED | Corporate Secretary | 2009-02-04 | 2009-02-04 |
| DAVIES, Mark Anthony Philip | Director | 2009-10-19 | 2021-09-30 |
| GARFIELD, Morgan Joseph | Director | 2024-07-08 | 2025-07-01 |
| HESKINS, Katie Roxanne | Director | 2015-05-01 | 2021-02-01 |
| KAHAN, Barbara | Director | 2009-02-04 | 2009-02-04 |
| LOCKHART, David Alfred Stevenson | Director | 2009-02-04 | 2020-09-29 |
| MACKENZIE, Emma Marie | Director | 2015-05-01 | 2026-04-30 |
| MARCUS, Robert John | Director | 2019-07-08 | 2019-11-26 |
| MILLER, Charles Michael | Director | 2012-10-02 | 2014-03-31 |
| MITCHELL, Lucy Kathryn, Director | Director | 2015-11-20 | 2021-02-01 |
| MITCHELL, Stuart Graeme | Director | 2015-05-01 | 2022-03-21 |
| NAIRAC, Francois Laurence | Director | 2013-10-01 | 2016-04-20 |
| ROBINSON, Mark Andrew | Director | 2024-07-08 | 2025-07-01 |
| SEWELL, Nicholas Justin | Director | 2009-10-05 | 2019-07-08 |
| WRIGHT, Paul Nicholas | Director | 2015-05-01 | 2020-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newriver Reit Plc | Corporate entity | significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | CH01 | officers | Change person director company with change date | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CH01 | officers | Change person director company with change date | |
| 2023-03-01 | CH01 | officers | Change person director company with change date | |
| 2023-02-27 | CH01 | officers | Change person director company with change date | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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 2025-03-31 vs 2024-03-31
-
Turnover
+7.6%
£10,425,000 £11,219,000
-
Cash
-8.4%
£524,000 £480,000
-
Net assets
+6.2%
£18,858,000 £20,019,000
-
Employees
+65.4%
52 86
-
Operating profit
+85.6%
-£299,000 -£43,000
-
Profit before tax
+75.2%
-£303,000 -£75,000
-
Wages
+8.3%
£5,689,000 £6,160,000
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