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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

1 item

Cash

£2M

-14.8% vs 2024

Net assets

£2M

-23.9% vs 2024

Employees

11

0% vs 2024

Profit before tax

£311K

-86.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-09-30
Turnover
Operating profit
Profit before tax £2,246,962£311,447
Net profit £1,672,552£179,927
Cash £2,392,041£2,038,001
Total assets less current liabilities £3,028,433£2,307,326
Net assets £3,016,737£2,295,630
Equity £918,473£3,685,533£3,577,254£3,358,511£3,016,737£2,295,630
Average employees 1111
Wages £3,552,228£2,303,343

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the company can continue as a going concern for a period of at least twelve months from the date approval of these financial statements. The Company is well placed and has adequate resources to manage its financial position, operations, clients and investments for the foreseeable future.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
DARWALL, Alexander Frederick Clifford Director 2019-05-09 Jun 1963 British
EMO CAPODILISTA MALDURA, Alvise Luca Director 2019-05-09 Mar 1981 British
MARSHALL, Gary Robert Director 2025-11-28 Jul 1961 British
PAVRY, Richard Nicholas George Director 2019-05-09 Sep 1972 British
TROUGHTON, Simon Richard Vivian Director 2019-10-01 Nov 1953 British
Show 1 resigned officer
Name Role Appointed Resigned
FARR, Nigel Director 2019-04-11 2019-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
River Global Holdings Limited Corporate entity Shares 75–100% 2025-10-06 Active
Mr Alexander Frederick Clifford Darwall Individual Shares 50–75%, Voting 50–75% 2019-06-06 Ceased 2025-10-06
Peregrine Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-11 Ceased 2019-06-06

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-19 SH06 capital Capital cancellation shares
2026-01-26 AA accounts Accounts with accounts type full PDF
2025-12-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-09-04 RESOLUTIONS resolution Resolution
2025-09-04 SH03 capital Capital return purchase own shares
2025-09-01 SH06 capital Capital cancellation shares
2025-08-27 AA01 accounts Change account reference date company current shortened PDF
2025-08-20 RESOLUTIONS resolution Resolution
2025-08-20 SH03 capital Capital return purchase own shares
2025-07-11 SH03 capital Capital return purchase own shares
2025-04-23 AA accounts Accounts with accounts type full PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-30 RESOLUTIONS resolution Resolution
2025-01-30 SH08 capital Capital name of class of shares
2025-01-30 SH10 capital Capital variation of rights attached to shares
2025-01-30 MA incorporation Memorandum articles
2025-01-30 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
8

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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 2025-09-30 vs 2024-12-31

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

Official Companies House page