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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

1 item

Cash

£194K

-97.6% vs 2023

Net assets

£50M

-15.7% vs 2023

Employees

0

Average over period

Profit before tax

-£11M

+63.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. RIVER GLOBAL HOLDINGS LIMITED 2023-12-01 → present
  2. RIVER AND MERCANTILE HOLDINGS LIMITED 2014-05-20 → 2023-12-01
  3. STRANDNEWCO LIMITED 2013-12-13 → 2014-05-20

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £2,023,000£823,000
Operating profit -£29,773,000-£10,447,000
Profit before tax -£29,844,000-£10,861,000
Net profit -£29,820,000-£10,861,000
Cash £7,982,000£194,000
Total assets less current liabilities £59,556,000£50,203,000
Net assets £59,556,000£50,203,000
Equity £59,557,000£50,203,000
Average employees 00
Wages

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 2023-09-302024-09-30
Operating margin -1471.7%-1269.4%
Net margin -1474.0%-1319.7%
Return on capital employed -50.0%-20.8%
Gearing (liabilities / total assets) 3.7%16.9%
Current ratio 9.82x1.71x
Interest cover -258.90x-949.73x

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
UK adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

Group structure

  1. RIVER GLOBAL HOLDINGS LIMITED · parent
    1. River and Mercantile US Holdings Limited 100% · UK · Holding company
    2. River Global Investors LLP 100% · UK · Investment management
    3. River and Mercantile Infrastructure LLP 100% · UK · Investment advisory
    4. SVM Asset Management Holdings Limited 100% · UK · Holding company
    5. SVM Asset Management Limited 100% · UK · Investment management
    6. SVM Investment Management Limited 100% · UK · Dormant company
    7. SVM Investment Managers Limited 100% · UK · Dormant company
    8. River Global Services Limited 100% · UK · Service company
    9. River and Mercantile Group Trustees Limited 100% · UK · Dormant service company
    10. Ocean Dial Asset Management Limited 100% · UK · Investment management

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 20 resigned

Name Role Appointed Born Nationality
AMSTAD, Donald Roy Director 2025-09-29 Jul 1961 British
BROUGH, Gordon Haig Director 2024-06-11 Aug 1959 British
HUDSON, Matthew Director 2025-06-30 Dec 1970 British
MARSHALL, Gary Robert Director 2023-09-29 Jul 1961 British
Show 20 resigned officers
Name Role Appointed Resigned
BUCKMASTER, Sally Secretary 2016-12-02 2023-02-28
NASH, Ian Secretary 2013-12-13 2014-05-19
PICKUP, Rudi Garth Secretary 2015-02-25 2016-12-02
WESTON, Elizabeth Secretary 2014-05-19 2014-11-10
MAZARS COMPANY SECRETARIES LIMITED Corporate Secretary 2014-11-10 2015-02-25
BARHAM, James Edward Ellis Director 2018-09-11 2022-01-31
BERRY, James John Director 2013-12-13 2018-09-11
FAHEY, Frances Director 2019-05-23 2022-03-31
FAULKNER, Michael Jonathan Director 2013-12-13 2018-09-11
FLEMING, Campbell David Director 2022-06-14 2023-06-30
HAYES, Kevin James Patrick Director 2014-05-19 2019-12-11
HOCTOR-DUNCAN, Alexander Charles Director 2022-01-18 2025-06-30
JONES, Glyn Nelson Director 2013-12-13 2014-07-01
MCKELLAR, Peter Archibald Director 2022-06-14 2024-06-11
MCKELVEY, Kenneth John Director 2013-12-13 2014-05-06
PUNTER, Jonathan Dominic Director 2013-12-13 2014-06-05
RUTT, Christopher Stewart Director 2018-10-01 2019-04-26
SAMUELS, James Anthony Angus Director 2013-12-13 2014-05-30
WHITE, Michael Director 2022-03-11 2023-09-29
WILSON, Simon Levick Garth Director 2021-01-25 2022-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
River Global Plc Corporate entity Shares 75–100% 2024-05-24 Active
River And Mercantile Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2024-05-24

Filing timeline

Last 20 of 88 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-05-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 CERTNM change-of-name Certificate change of name company PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-05-17 AA accounts Accounts with accounts type full
2023-02-28 TM02 officers Termination secretary company with name termination date PDF
2023-02-22 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Official Companies House page