RIVERDALE MIDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
None on the register
Cash
£11K
+129% vs 2024
Net assets
£33M
-1.1% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£5M
+78% vs 2024
Profit before tax
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £113,440 | — | |
| Operating profit | — | — | — | £25,592 | -£268,033 | |
| Profit before tax | — | — | — | -£21,614,236 | -£4,752,554 | |
| Net profit | — | — | — | -£21,614,236 | -£4,694,309 | |
| Cash | — | — | — | £4,738 | £10,848 | |
| Total assets less current liabilities | — | — | — | £33,748,150 | £33,366,042 | |
| Net assets | — | — | — | — | — | |
| Equity | -£1,706,599 | -£4,112,043 | -£10,062,607 | -£31,676,843 | -£36,371,152 | |
| Average employees | — | — | — | 4 | 4 | |
| Wages | — | — | — | £12,800 | — |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 22.6% | — | |
| Net margin | — | — | — | -19053.5% | — | |
| Return on capital employed | — | — | — | 0.1% | -0.8% | |
| Interest cover | — | — | — | 0.00x | -0.06x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- RIVERDALE MIDCO LIMITED · parent
- Riverdale Bidco Limited 100%
- Riverdale Tradeco Limited 100%
- Alpha Windmill (Bedale) Limited 100%
- Alpha Windmill (York) Limited 100%
- Framwellgate Dental Surgery Limited 100%
- Riverdale Dental Care Limited 100%
- Riverdale Healthcare Limited 100%
- JRP Jones & Associates Limited 100%
- InDental Practice Limited 100%
- Perfect Smile Newcastle Limited 100%
- Geoff Antons Limited 100%
- Lion House Dental Practice Limited 100%
- Elixir Life Holdings Limited 100%
- Prettygate Dental Practice Limited 100%
- Windmill (Heaton) Orthodontics Limited 100%
- Kiran Diya Ltd 100%
- Marston Green Practice Limited 100%
- Smethwick Practice Limited 100%
- Ditchfield Dental Ltd 100%
- Charnwood Dental Ltd 100%
Significant events
- “Non-recurring items in the current year relate to professional fees in relation to a joint venture.”
- “Non-recurring items in the prior year related to professional fees in relation to a refinance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNYNGHAME, Alexander David Martti | Director | 2019-04-17 | Jun 1985 | British |
| POPE, Rory Christian Robert | Director | 2018-08-08 | Dec 1970 | British |
| SEEKINGS, Mark | Director | 2023-05-22 | Sep 1960 | British |
| SHAH, Ajay Kumar | Director | 2023-05-22 | Feb 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYLWARD, Christopher David | Director | 2019-04-17 | 2023-05-22 |
| BARNES, Emma Jane | Director | 2021-06-03 | 2023-02-24 |
| FICHARDT, Ewald Gustav | Director | 2018-12-13 | 2022-10-11 |
| GRAY, Samuel James Caiger | Director | 2018-08-08 | 2019-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Riverdale Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-08 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-21 | MR04 | mortgage | Mortgage satisfy charge full |
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+129%
£4,738 £10,848
-
Net assets
—
Not reported
-
Employees
0%
4 4
-
Operating profit
-1,147.3%
£25,592 -£268,033
-
Profit before tax
+78%
-£21,614,236 -£4,752,554
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