Cash

£50K

-30.4% vs 2024

Net assets

£28M

+0.8% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£5M

+6.2% vs 2024

Profile

Company number
11663154
Status
Active
Incorporation
2018-11-06
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86230
Hubs
UK Healthcare

Profit before tax

5-year trend · vs UK Healthcare median

£0£1£120212022202320242025
RIVERDALE BIDCO LIMITED

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit -£8,378-£90,975
Profit before tax -£5,776,552-£5,420,906
Net profit -£5,776,552-£5,342,518
Cash £72,083£50,144
Total assets less current liabilities £28,110,692£28,339,975
Net assets
Equity -£508,870-£3,008,731-£6,840,848-£12,617,400-£17,959,918
Average employees 44
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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. 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.”

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

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 2018-11-06 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 2018-11-06 2019-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Riverdale Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2025-11-21 AA accounts accounts with accounts type full
2025-11-07 CS01 confirmation-statement confirmation statement with no updates
2025-03-14 AA accounts accounts with accounts type full
2025-02-06 MR04 mortgage mortgage satisfy charge full
2024-11-05 CS01 confirmation-statement confirmation statement with no updates
2024-10-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-03-14 AA accounts accounts with accounts type full
2024-01-31 DISS40 gazette gazette filings brought up to date
2024-01-30 GAZ1 gazette gazette notice compulsory
2024-01-26 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 AP01 officers appoint person director company with name date
2023-07-06 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
2022-11-22 CS01 confirmation-statement confirmation statement with no updates
2021-12-14 AA accounts accounts with accounts type full
2021-11-17 CS01 confirmation-statement confirmation statement with no updates
2021-06-09 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires total assets, retained earnings proxy, book equity — 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