£906k
+10%vs Mar 2024Active01751194Private limited companyPeterborough
RIVERCIRCLE LIMITED
A80/10001
Summary
RIVERCIRCLE LIMITED is an active private limited company (company number 01751194) incorporated on 8 September 1983, registered in Peterborough. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £906k and cash of £149k, with 41 employees on average. Net assets rose 10% on the prior period (£820k).
Peer position · net assets
By net assets it sits in the top quarter of 182 comparable companies in Other (median £27k, upper quartile £371k).
02
Key dates
- Incorporated
- 8 September 198343 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28290
- Manufacture of other general-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£149k
+103276%vs Mar 2024Not reported
41
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £906k | £149k | — | £868k | — | — | 41 |
| 31 March 2024 | £820k | £144 | — | £822k | — | — | 41 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£3,631Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £905,607 at 2025-03-31 |
| +8 | Net assets growing+10.4% vs prior period |
| +4 | Cash reservesCash £148,862 |
| +8 | EstablishedIncorporated 1983-09-08 (43 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jonathan Stephen Theobalds
- has significant influence or control
- Mr Angelo Perna
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Susan Theobalds
- has significant influence or control
- Mr Agostino Perna
- has significant influence or control
- Mrs Brenda Perna
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 335 days
- Next accounts duein 70 days
- Accounts period endNet assets £906k · small accounts
- Accounts period endNet assets £820k · small accounts
- Incorporated
08
Similar companies in the UK
- KENDRICK ENGINEERING LIMITEDRhyl · inc. Mar 1984
- BOSTON MATTHEWS MACHINERY LIMITEDWorcester · inc. May 1984
- BRAHAM AND DIXON (1985) LIMITEDinc. Oct 1982
- PB SCOTLAND LTDAyr · inc. Sept 1984
- PACER SYSTEMS LIMITEDTelford · inc. Jan 1985
- J. SCOTT ENGINEERING LIMITEDDriffield · inc. Jun 1985
All companies incorporated on 8 September 1983 · in Sept 1983.
09
Reminders for RIVERCIRCLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.