RIVERROCK CAPITAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£2M
-25.4% vs 2024
Net assets
£10M
+6.3% vs 2024
Employees
30
+7.1% vs 2024
Profit before tax
£2M
+162.9% vs 2024
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-06-05
- RIVERROCK CAPITAL LIMITED 2025-06-05 → present
- RIVERROCK CAPITAL LIMITED LIMITED 2025-06-05 → 2025-06-05
- CFE (UK) LTD 2012-12-07 → 2025-06-05
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £5,953,081 | £5,773,792 | |
| Operating profit | -£2,793,902 | £3,232,469 | |
| Profit before tax | -£3,854,057 | £2,423,379 | |
| Net profit | -£3,925,151 | £1,952,532 | |
| Cash | £2,594,363 | £1,935,570 | |
| Total assets less current liabilities | £9,591,243 | £22,007,850 | |
| Net assets | £9,201,335 | £9,782,256 | |
| Equity | £6,567,174 | £7,741,396 | |
| Average employees | 28 | 30 | |
| Wages | £3,408,203 | £3,362,132 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -46.9% | 56.0% | |
| Net margin | -65.9% | 33.8% | |
| Return on capital employed | -29.1% | 14.7% | |
| Current ratio | 1.20x | 4.07x | |
| Interest cover | -2.53x | 3.79x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Group's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- RIVERROCK CAPITAL LIMITED · parent
- RiverRock European Capital Partners LLP 60%
- CFE General Partner SARL 100%
- RiverRock Asset Management Holdings Limited 60%
- RiverRock General Partner SARL 60%
- RiverRock ECP SL 60%
- RiverRock Commerical Finance SARL 60%
Significant events
- “There have been no significant events affecting the group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORGATE SECRETARIES LIMITED | Corporate Secretary | 2012-12-07 | — | — |
| CORDONI, Mario | Director | 2013-02-05 | May 1959 | Italian |
| ELEUTERI, Manuela Dina Maria | Director | 2012-12-07 | Dec 1952 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOMINICE, Jean-Evrard | Director | 2016-03-14 | 2021-06-30 |
| DURANTI, Duccio | Director | 2013-02-05 | 2022-03-15 |
| HOLLINGS, Michael Terence | Director | 2014-09-01 | 2016-05-01 |
| LEPPI, Giuseppe | Director | 2022-09-01 | 2024-01-18 |
| ZOIS, George | Director | 2019-07-17 | 2021-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mario Cordoni | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-06-05 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | SH01 | capital | Capital allotment shares | |
| 2023-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-08 | SH01 | capital | Capital allotment shares | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-13 | AA | accounts | Accounts with accounts type full | |
| 2022-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 2025-12-31 vs 2024-12-31
-
Turnover
-3%
£5,953,081 £5,773,792
-
Cash
-25.4%
£2,594,363 £1,935,570
-
Net assets
+6.3%
£9,201,335 £9,782,256
-
Employees
+7.1%
28 30
-
Operating profit
+215.7%
-£2,793,902 £3,232,469
-
Profit before tax
+162.9%
-£3,854,057 £2,423,379
-
Wages
-1.4%
£3,408,203 £3,362,132
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