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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

1 item

Cash

£5M

-51.5% vs 2023

Net assets

£241M

+20.6% vs 2023

Employees

7

Average over period

Profit before tax

£8M

+56.9% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £207,250,000£132,275,000
Operating profit £1,476,000£1,148,000
Profit before tax £5,370,000£8,424,000
Net profit £4,107,000£6,318,000
Cash £9,899,000£4,800,000
Total assets less current liabilities £1,296,389,000£1,387,777,000
Net assets £199,998,000£241,115,000
Equity £199,998,000£241,115,000
Average employees 07
Wages £184,000

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 2023-12-312024-12-31
Operating margin 0.7%0.9%
Net margin 2.0%4.8%
Return on capital employed 0.1%0.1%
Gearing (liabilities / total assets) 84.6%84.0%
Current ratio 5.81x0.45x
Interest cover 0.05x0.03x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The strategic report on page 2, outlines the nature of the business and a review of future prospects. The financial statements have been prepared on a going concern basis. The directors have reviewed the Company's cash flow forecasts and projections and concluded that the Company has adequate resources to continue to meet its current and future obligations.”

Significant events

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

People

9 active · 14 resigned

Name Role Appointed Born Nationality
POWELL, Tanisha Juliette Secretary 2025-05-07
BUHL-NIELSEN, Rosanagh Frances Director 2019-08-19 Nov 1989 British
CARCER, Luis Aguirre De Director 2024-11-28 Oct 1983 Spanish
COSTELLO, Yvonne Director 2020-03-30 Jan 1972 Irish
GRACE, Mathew Jake Director 2024-01-11 Jul 1991 British
LEE, Seon-Hyeong Director 2025-05-01 Oct 1981 South Korean
LOPEZ SIMON, Maria Milagros Director 2023-08-08 Nov 1974 British
OROL MARTIN-ARAGON, Alfonso Director 2025-07-18 Sep 1975 Spanish
OTTENWAELDER, Yann Charles Director 2024-07-09 Sep 1981 French
Show 14 resigned officers
Name Role Appointed Resigned
GILLESPIE, Michael John Secretary 2024-12-19 2025-05-07
GILLESPIE, Michael Secretary 2019-08-19 2024-06-03
HALLETT, Anne-Marie Secretary 2024-06-03 2024-12-19
BRADSHAW, Mark Dening Director 2019-08-19 2021-05-25
BROWN, Kevin Director 2019-08-19 2024-06-13
DUNNE, Andrew Joseph Director 2019-11-13 2022-12-13
HARKINS, William Duncan Director 2019-10-10 2021-06-30
HESKETH, Timothy John Director 2019-08-19 2020-02-12
KORNMAN, Alex Cheasty Director 2019-08-19 2022-12-13
MOORE, Nicholas William Director 2019-08-19 2022-11-28
PARK, Youn Jong Director 2019-08-19 2025-05-01
PEREZ PEREZ, Juan Ramon Director 2019-08-19 2025-07-18
SWARBRICK, David James Director 2021-06-30 2023-08-08
TAMARIZ-MARTEL GONCER, Jose Angel Director 2019-08-19 2025-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Riverlinx Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-19 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2025-10-21 CH01 officers Change person director company with change date PDF
2025-10-06 CH01 officers Change person director company with change date PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-05-14 CH01 officers Change person director company with change date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2025-05-07 AP03 officers Appoint person secretary company with name date PDF
2025-05-07 TM02 officers Termination secretary company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-12-23 AP03 officers Appoint person secretary company with name date PDF
2024-12-19 TM02 officers Termination secretary company with name termination date PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-06-28 AD01 address Change registered office address company with date old address new address PDF
2024-06-13 TM01 officers Termination director company with name termination date PDF
2024-06-11 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page