RIVERROCK EUROPEAN CAPITAL PARTNERS LLP

• ⚠

  Material uncertainty over going concern

  There is a risk of material uncertainty in relation to going concern due to the group being reliant on ongoing support from a member and that this will be required for the foreseeable future and until the group becomes consistently profitable.

1. RIVERROCK EUROPEAN CAPITAL PARTNERS LLP 2011-02-28 → present
2. RIVEROCK EUROPEAN CAPITAL PARTNERS LLP 2011-02-28 → 2011-02-28
3. BERGER LAHNSTEIN MIDDELHOFF & PARTNERS LLP 2009-03-25 → 2011-02-28

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“There is a risk of material uncertainty in relation to going concern due to the group being reliant on ongoing support from a member and that this will be required for the foreseeable future and until the group becomes consistently profitable.”

Group structure

1. RIVERROCK EUROPEAN CAPITAL PARTNERS LLP · parent
   1. RiverRock Asset Management Holdings Limited 100% · UK · Holding Company
   2. RiverRock General Partner SARL 100% · Luxembourg · Holding Company
   3. RiverRock ECP SL 100% · Spain · Advisory Services
   4. RiverRock Commercial Finance SARL 100% · Ireland · Specialty Finance

Significant events

• “On 25 January 2024 voluntary insolvency proceedings were adjudicated by the Court of Valencia for Descuento Global Financiero SL.”
• “The group has received a loan of €3.75m to meet immediate short term funding requirements.”
• “A €10,000,000 bond due February 2025 was converted into members capital contribution in April 2023.”
• “During the financial year the group received two claims against it, which post year end has resulted in legal proceedings.”
• “On 11th April 2025 the LLP received a loan from a third party for €3,750,000, payable upon maturity with 15% interest per annum.”
• “On 5th June 2025 CFE (UK) Ltd changed its company name to RiverRock Capital Limited.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +5.4%

  £4,899,907 → £5,164,162

• Cash

  +0.3%

  £1,055,535 → £1,058,471

• Net assets

  -42.6%

  £4,892,679 → £2,809,601

• Employees

  -16.7%

  30 → 25

• Operating profit

  +188.8%

  -£1,149,044 → £1,020,564

• Profit before tax

  +115.5%

  -£2,122,119 → £328,037

• Wages

  -24.4%

  £4,226,672 → £3,193,808

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