−£1.01m
vs Dec 2024Active04243900Private limited companyCheltenham
RIVER SOFTWARE LIMITED
D36/10001
Summary
RIVER SOFTWARE LIMITED is an active private limited company (company number 04243900) incorporated on 29 June 2001, registered in Cheltenham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest medium accounts cover the period ending 31 December 2025, showing net assets of −£1.01m and cash of £149k, with 35 employees on average. Turnover was £12.34m and profit for the year −£425k. Net assets fell 73% on the prior period (−£583k).
Peer position · net assets
By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 29 June 200125 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£149k
−27%vs Dec 2024£12.34m
−43%vs Dec 202435
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1.01m | £149k | £1.44m | £2.85m | £12.34m | −£425k | 35 |
| 31 December 2024 | −£583k | £204k | £1.76m | £2.93m | £21.59m | −£2.25m | — |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.56Current liabilities exceed current assets
Net margin-3.4%Profit for the year ÷ turnover
Cash per employee£4,247Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
36 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,007,657 at 2025-12-31 |
| −8 | Net assets falling-72.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.56 |
| +4 | Cash reservesCash £148,652 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-06-29 (25 years) |
| 36 | Score, grade D |
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
- River Software (Holdings) Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 264 days
- Accounts period endNet liabilities £1.01m · medium accounts
- Accounts period endNet liabilities £583k · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- TODD ALLISON HANDLING ANALYSIS LIMITEDSt Ives · inc. Jun 2001
- SALTEND OPERATIONS COMPANY LIMITEDHull · inc. Jun 2001
- UNIVERSAL EVENTS SERVICES LIMITEDCheltenham · inc. Jun 2001
- MAD RIVER LIMITEDPoole · inc. Jul 2001
- SUBJECTA LIMITEDCongleton · inc. Jun 2001
- RAILWAY CHILDREN BALL LIMITEDPickering · inc. Jun 2001
All companies incorporated on 29 June 2001 · in Jun 2001.
09
Reminders for RIVER SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.