Cash

£7M

-46.6% vs 2021

Net assets

£9M

Equity attributable

Employees

70

+66.7% vs 2021

Profit before tax

Period ending 2022-12-31

Profile

Company number
10260255
Status
Active
Incorporation
2016-07-04
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

4-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m2019202020212022
RIVERLANE LTD

Accounts

4-year trend · latest 2022-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £414,203£237,843£12,501,359£6,680,269
Total assets less current liabilities
Net assets £857,920£1,198,419£8,781,699
Equity
Average employees 9224270
Wages

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
IFRS
Reporting scope
Consolidated (group)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During 2024 an $80m Series C fundraise was completed. Existing cash resources are sufficient to fund the group's planned activities for a significant period, including at least twelve months from the date of signing. The Directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and therefore conclude that it is appropriate to prepare these financial statements on a going concern basis.”

Subsidiaries

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

6 active · 6 resigned

Name Role Appointed Born Nationality
ARMOUR, Amelia Sarah Director 2019-04-23 Jan 1976 British
BRIERLEY, Stephen Director 2016-07-04 Aug 1982 British
CHAPMAN, Stuart Malcolm Director 2021-01-27 Jan 1970 British
HANSSON, Andreas Director 2025-05-06 Sep 1980 Swedish,British
MEDLOCK, Nathan Alexander Director 2024-07-26 Apr 1972 British
WILLIAMSON, Andrew James Director 2019-04-23 Nov 1971 British,American
Show 6 resigned officers
Name Role Appointed Resigned
BENNETT, Claire Secretary 2025-11-11 2026-03-24
COPAS, Amelia Secretary 2024-11-05 2025-11-11
HICKMAN, Martin Secretary 2019-06-07 2024-11-05
BRIERLEY, Gwen Louise Director 2016-07-04 2018-08-29
COPAS, Amelia Director 2024-10-21 2025-11-11
SIMMONS, Rebecca Kate, Dr Director 2021-01-27 2024-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cambridge Innovation Capital Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-05-23 Ceased 2024-08-09
Cambridge Innovation Capital (Jersey) Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-01-27 Ceased 2024-05-23
Stephen Brierley Individual Shares 25–50%, Voting 25–50% 2016-07-04 Ceased 2024-08-09
Gwen Louise Brierley Individual Shares 25–50%, Voting 25–50% 2016-07-04 Ceased 2018-08-15

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-03-24 TM02 officers termination secretary company with name termination date
2026-02-10 CS01 confirmation-statement confirmation statement with updates
2026-02-10 SH01 capital capital allotment shares
2025-12-08 AP03 officers appoint person secretary company with name date
2025-12-08 TM01 officers termination director company with name termination date
2025-12-08 TM02 officers termination secretary company with name termination date
2025-09-03 AA accounts accounts with accounts type group
2025-05-16 SH01 capital capital allotment shares
2025-05-09 AP01 officers appoint person director company with name date
2025-02-07 CS01 confirmation-statement confirmation statement with updates
2025-01-06 SH01 capital capital allotment shares
2024-12-06 SH01 capital capital allotment shares
2024-11-26 AA accounts accounts with accounts type group
2024-11-18 SH01 capital capital allotment shares
2024-11-18 SH01 capital capital allotment shares
2024-11-07 AP03 officers appoint person secretary company with name date
2024-11-07 TM02 officers termination secretary company with name termination date
2024-10-31 AP01 officers appoint person director company with name date
2024-10-31 TM01 officers termination director company with name termination date
2024-09-17 SH01 capital capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page