UK Companies House feature
RIVA CAPITAL (UK) LIMITED
Cash
£238K
+61.1% vs 2024
Net assets
£335K
+14.1% vs 2024
Employees
4
0% vs 2024
Profit before tax
£70K
-49.6% vs 2024
Profile
- Company number
- 08621518
- Status
- Active
- Incorporation
- 2013-07-23
- Last accounts made up
- 2025-07-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £138,751 | £69,907 | |
| Net profit | — | — | — | — | — | £102,156 | £41,317 | |
| Cash | — | — | — | — | — | £147,488 | £237,581 | |
| Total assets less current liabilities | — | — | — | — | — | £358,969 | £345,984 | |
| Net assets | — | — | — | — | — | £293,715 | £335,032 | |
| Equity | £58,437 | £44,136 | — | — | — | £293,715 | £335,032 | |
| Average employees | — | — | — | — | — | 4 | 4 | |
| Wages | — | — | — | — | — | £190,000 | £225,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMALEH, Roberto | Director | 2013-07-23 | Feb 1964 | Swiss |
| GHIGLIONE, Dino | Director | 2015-07-01 | Apr 1974 | Swiss |
| HANNAN, Nicholas Anthony Simon | Director | 2023-09-04 | Apr 1971 | British |
| VALITON, Yann | Director | 2015-07-01 | Apr 1982 | Swiss |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHRISTINGER, Boris Andre | Director | 2013-07-23 | 2013-11-20 |
| GIBB, Scott | Director | 2020-04-01 | 2022-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Yann Valiton | Individual | Shares 25–50%, Voting 25–50% | 2022-03-15 | Active |
| Roberto Almaleh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-29 | AA | accounts | accounts with accounts type full |
| 2025-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-19 | CH01 | officers | change person director company with change date |
| 2025-03-18 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-03-18 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-03-18 | CH01 | officers | change person director company with change date |
| 2025-03-18 | CH01 | officers | change person director company with change date |
| 2025-03-18 | CH01 | officers | change person director company with change date |
| 2025-03-18 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-26 | AA | accounts | accounts with accounts type full |
| 2024-08-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-02-22 | AA | accounts | accounts with accounts type full |
| 2024-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-16 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-01-16 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-11-15 | AP01 | officers | appoint person director company with name date |
| 2023-04-03 | AA | accounts | accounts with accounts type full |
| 2023-03-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-01 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2025-07-31
5.87
SAFE
Altman Z″
- Working capital / Total assets 0.536 × 6.56 = +3.52
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.121 × 6.72 = +0.81
- Book equity / Total liabilities 1.468 × 1.05 = +1.54
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory