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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

15

Average over period

Profit before tax

£4M

Period ending 2024-09-30

Name history

Renamed 1 time since incorporation

  1. RIVER GLOBAL INVESTORS LLP 2023-12-01 → present
  2. RIVER AND MERCANTILE ASSET MANAGEMENT LLP 2006-02-04 → 2023-12-01

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-03-312024-09-30
Turnover £12,346,000£13,768,000
Operating profit £3,971,000£3,700,000
Profit before tax £3,971,000£3,789,000
Net profit £3,971,000£3,789,000
Cash £4,774,000£3,685,000
Total assets less current liabilities £4,523,000£4,611,000
Net assets £4,329,000£4,484,000
Equity £4,329,000£4,484,000
Average employees 2915
Wages £4,089,000£1,794,000

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 2023-03-312024-09-30
Operating margin 32.2%26.9%
Net margin 32.2%27.5%
Return on capital employed 87.8%80.2%
Gearing (liabilities / total assets) 36.8%33.1%
Current ratio 2.94x3.20x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion the members have at least considered the following: projected results of the business, projected cash flow and regulatory capital requirements, and the risks that could impact on the Partnership's liquidity and solvency over at least 12 months following the approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis using the historical cost convention. There remains significant volatility in UK and global stock markets and this has had an effect on underlying revenues, however, the designated members have reasonable belief that, having considered the Partnership's forecasted continued profitability, positive cash flow and capital base, the Partnership continues to have adequate resources to continue as a going concern for the foreseeable future. The members continue to monitor this situation and evaluate the potential risks to the Partnership.”

Significant events

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

People

5 active · 28 resigned

Name Role Appointed Born Nationality
HUDSON, Matthew Llp Designated Member 2025-06-30 Dec 1970
RIVER AND MERCANTILE HOLDINGS LIMITED Corporate Llp Designated Member 2014-05-20
ENSOR, George William Richard Llp Member 2022-07-01 Mar 1986
SERGEANT, Hugh Richard Llp Member 2006-08-14 Feb 1965
UTHAYAKUMAR, Mayan Llp Member 2025-10-01 Dec 1985
Show 28 resigned officers
Name Role Appointed Resigned
BARHAM, James Edward Ellis Llp Designated Member 2006-02-04 2022-01-31
BECKWITH, John Lionel, Sir Llp Designated Member 2006-03-16 2014-03-27
CRIPPS, Julian Christopher Llp Designated Member 2006-03-16 2015-03-31
FAULKNER, Michael Jonathan Llp Designated Member 2014-03-27 2017-05-03
HAYES, Kevin James Patrick Llp Designated Member 2014-04-24 2014-04-25
HOCTOR-DUNCAN, Alex Llp Designated Member 2022-01-31 2025-06-30
JOHNSON, Mark Christopher Llp Designated Member 2006-03-16 2014-03-27
RIVER AND MERCANTILE GROUP LIMITED Corporate Llp Designated Member 2014-03-27 2014-05-20
BENETT, Charles Royden Llp Member 2009-04-06 2024-07-04
BERRY, James John Llp Member 2014-03-27 2016-12-02
BOLLON, Andrew David Llp Member 2009-04-06 2015-08-12
HANBURY, Daniel James Llp Member 2006-10-23 2022-03-02
HAYES NEWINGTON, Adam Lyle Llp Member 2006-03-16 2007-02-12
HEATH, Stuart John Llp Member 2009-04-06 2014-03-27
KAPLIN, Alexei Mikhailovich Llp Member 2009-09-28 2015-03-31
LOUGH, William David Llp Member 2022-07-01 2025-12-31
O'REILLY, Alexander John Llp Member 2009-06-22 2015-01-22
ROBERTS, Stuart David Llp Member 2011-03-02 2014-03-27
RODRIGS, Philip Albert Llp Member 2014-01-21 2018-02-07
SLATER, Nicholas Stewart Llp Member 2007-07-02 2014-03-27
STANIC, Alexander Vladimir Llp Member 2009-06-22 2015-01-20
STAVELEY, Richard Adam Llp Member 2006-08-07 2014-03-27
SYM, James Alexander Elliott Llp Member 2020-06-15 2024-12-31
THOMAS, Christopher Mark Llp Member 2006-08-29 2015-09-17
TOMASSON, Tomas Llp Member 2009-10-19 2015-05-13
WILSON, Simon Levick Garth Llp Member 2006-02-04 2014-03-27
BECKWITH INVESTMENT MANAGEMENT LIMITED Corporate Llp Member 2006-03-16 2014-03-27
PACIFIC INVESTMENTS MANAGEMENT LTD Corporate Llp Member 2012-03-22 2014-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
River Global Holdings Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-01 CERTNM Certificate change of name company
  • 2023-12-01 LLNM01 Change of name notice limited liability partnership
Date Type Category Description
2026-04-21 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-10-29 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-06-30 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-02-21 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-09-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-05-17 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-03-25 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2023-12-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 CERTNM change-of-name Certificate change of name company
2023-12-01 LLNM01 change-of-name Change of name notice limited liability partnership
2023-11-20 AA accounts Accounts with accounts type full
2023-10-19 LLPAUD auditors Auditors resignation limited liability partnership
2022-11-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AA accounts Accounts with accounts type full
2022-07-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-07-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2024-09-30 vs 2023-03-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page