RIVA CAPITAL (UK) LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-08-26 (in 3mo)
Last made up 2025-08-12
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- RIVA CAPITAL (UK) LIMITED 2014-10-02 → present
- AQUARAMA CAPITAL (UK) LIMITED 2013-07-23 → 2014-10-02
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-07-31 vs 2024-07-31
-
Turnover
—
Not reported
-
Cash
+61.1%
£147,488 £237,581
-
Net assets
+14.1%
£293,715 £335,032
-
Employees
0%
4 4
-
Profit before tax
-49.6%
£138,751 £69,907
-
Wages
+18.4%
£190,000 £225,000
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