# RIVEROAK OPERATIONS LIMITED (10311804)

> RIVEROAK OPERATIONS LIMITED is an active private limited company (company number 10311804) incorporated on 4 August 2016, registered in London. Its registered activity is service activities incidental to air transportation (SIC 52230). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£9.68m and cash of £106k, with 2 employees on average. Net assets fell 11% on the prior period (−£8.75m).

- Status: Active
- Incorporated: 2016-08-04
- Registered office: London, WC2H 7HF
- SIC 52230: Service activities incidental to air transportation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 101 comparable companies in London (median £1,000, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£9.68m | £106k | — | £11.01m | — | −£924k | 2 |
| 2024-08-31 | −£8.75m | £30k | — | £9.99m | — | −£838k | 2 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 0.05; size band micro.

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

- Net assets below zero: Net assets £-9,677,640 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.05
- Cash at bank of £50,000 or more: Cash £105,601
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 August 2016

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

## Persons with significant control

- Riveroak Strategic Partners Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-15

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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/10311804
HTML: https://firmoscan.com/company/10311804-riveroak-operations-limited