# RIVERTEX (UK) LIMITED (02578541)

> RIVERTEX (UK) LIMITED is an active private limited company (company number 02578541) incorporated on 31 January 1991, registered in Estate Huntingdon. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.40m and cash of £1.09m, with 12 employees on average. Net assets fell 21% on the prior period (£4.29m).

- Status: Active
- Incorporated: 1991-01-31
- Registered office: Estate Huntingdon, PE29 6ED
- SIC 46410: Wholesale of textiles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-14
- Accounts type: SMALL

By net assets it sits in the top quarter of 205 comparable companies in Other (median £5,883, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.40m | £1.09m | £1.09m | £1.07m | — | — | 12 |
| 2024-12-31 | £4.29m | £1.58m | £1.48m | £1.15m | — | — | 12 |

current ratio 4.12; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,396,774 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.12
- Cash at bank of £50,000 or more: Cash £1,087,973
- Incorporated five or more years ago: Incorporated 31 January 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nikolai Alexander Winter — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-09-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02578541
HTML: https://firmoscan.com/company/02578541-rivertex-uk-limited