Cash

Latest balance sheet

Net assets

-£13M

-31.9% vs 2024

Employees

335

+30.4% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
11506562
Status
Active
Incorporation
2018-08-08
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
86230
Hubs
UK Healthcare

Net assets

5-year trend · vs UK Healthcare median

£0£1£120212022202320242025
RIVERDALE TRADECO LIMITED

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,391,415
Operating profit -£870,210
Profit before tax -£870,825
Net profit -£1,139,857-£5,562,868-£3,103,723
Cash £644,734
Total assets less current liabilities £2,146,537-£9,323,060-£12,361,794
Net assets -£2,751,930-£9,723,614-£12,827,337
Equity -£1,612,073-£2,751,930-£6,411,644-£9,723,614-£12,827,337
Average employees 229257335
Wages £5,740,041£6,616,068£8,750,950

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
FRS 102
Reporting scope
Consolidated (group)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management do not consider there to be any material uncertainties that could arise that would impact going concern. The continued availability of borrowing facilities and equity funding support managements judgement that the Group is a going concern.”

Subsidiaries

Significant events

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

4 active · 2 resigned

Name Role Appointed Born Nationality
GORDON, Ian Alistair Director 2018-08-08 Sep 1959 British
SEEKINGS, Mark Director 2023-05-22 Sep 1960 British
SHAH, Ajay Kumar Director 2023-05-22 Feb 1962 British
WILD, Benjamin Leighton Director 2018-08-08 Jan 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
BARNES, Emma Jane Director 2021-06-03 2023-02-24
FICHARDT, Ewald Gustav Director 2018-08-08 2022-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Riverdale Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-19 Active
Riverdale Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-08 Ceased 2018-11-19

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2025-11-21 AA accounts accounts with accounts type group
2025-08-13 CS01 confirmation-statement confirmation statement with no updates
2025-03-19 AA accounts accounts with accounts type group
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
2023-07-08 AP01 officers appoint person director company with name date
2023-07-08 AP01 officers appoint person director company with name date
2023-07-08 TM01 officers termination director company with name termination date
2023-01-11 TM01 officers termination director company with name termination date
2023-01-05 AA accounts accounts with accounts type full
2022-08-19 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
2021-04-29 CH01 officers change person director company with change date
2021-04-21 MR04 mortgage mortgage satisfy charge full
2021-04-21 MR04 mortgage mortgage satisfy charge full

Credit score

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

Credit score requires 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