RIVER GLOBAL SERVICES LIMITED

1. RIVER GLOBAL SERVICES LIMITED 2023-12-01 → present
2. RIVER AND MERCANTILE GROUP SERVICES LIMITED 2016-03-14 → 2023-12-01

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Group have adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion, the Board has considered the Group's budgeted and projected financial performance, including forecasts extending more than two years from the date of approval of these financial statements. These projections reflect a range of scenarios, including stressed environments. The Directors have reasonable belief that along with parent support, the Company has adequate resources to continue as a going concern for the foreseeable future. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. RIVER GLOBAL SERVICES LIMITED · parent
   1. River and Mercantile Group Ltd.
   2. River Global Investors LLP
   3. River and Mercantile Investments Ltd.
   4. River and Mercantile LLC
   5. River and Mercantile Infrastructure GP S.a r.l · Luxembourg
   6. River and Mercantile Infrastructure LLP
   7. Saracen Fund Managers Ltd.
   8. SVM Asset Management Ltd.

Significant events

• “On 6 March 2025 the ultimate parent undertaking AssetCo PLC was renamed River Global PLC.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  -11.2%

  £1,407,000 → £1,250,000

• Cash

  -95.6%

  £1,578,000 → £70,000

• Net assets

  -669.2%

  £143,000 → -£814,000

• Employees

  +5.7%

  53 → 56

• Operating profit

  -8.2%

  -£6,434,000 → -£6,959,000

• Profit before tax

  -8.1%

  -£6,432,000 → -£6,954,000

• Wages

  -3.7%

  £5,706,000 → £5,497,000

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