River Software Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,007,657
Cash
£148,652
Turnover
£12,340,220
Profit / loss
−£424,743
Current assets
£1,587,686
Creditors < 1 year
£2,845,825
Equity
−£1,007,657
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30Company | 2020-09-30 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,007,657 | −£582,914 | −£178,312 | £117,974 | £480,217 | £1,472,210 | — | £1,661,604 | — |
| Equity | −£1,007,657 | −£582,914 | −£178,312 | £117,974 | £480,217 | £1,472,210 | £1,661,604 | £1,661,604 | £1,518,460 |
| Assets | |||||||||
| Fixed assets | £252,371 | £396,965 | — | — | £1,174,363 | £648,463 | — | £893,379 | — |
| Intangible assets | £244,814 | £350,475 | — | — | £1,104,569 | £540,657 | — | £746,026 | — |
| Property, plant & equipment | £7,557 | £46,490 | — | — | £69,794 | £107,806 | — | £147,353 | — |
| Current assets | £1,587,686 | £1,959,585 | — | — | £1,864,171 | £4,037,504 | — | £3,738,862 | — |
| Cash at bank | £148,652 | £204,394 | — | — | £247,525 | £60,751 | — | £568,817 | — |
| Debtors | £1,439,034 | £1,755,191 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,845,825 | £2,925,118 | — | — | £2,497,301 | £3,109,814 | — | £2,828,135 | — |
| Provisions | £1,889 | £14,346 | — | — | −£61,016 | −£103,943 | — | −£142,502 | — |
| Net current assets | −£1,258,139 | −£965,533 | — | — | −£633,130 | £927,690 | — | £910,727 | — |
| Assets less current liabilities | −£1,005,768 | −£568,568 | — | — | £541,233 | £1,576,153 | — | £1,804,106 | — |
| Profit & loss | |||||||||
| Turnover | £12,340,220 | £21,592,244 | — | — | £7,568,597 | £9,199,881 | — | £10,601,474 | — |
| Gross profit | £1,498,088 | £2,261,384 | — | — | £1,268,533 | £2,414,361 | — | £3,181,869 | — |
| Operating profit | −£497,473 | −£2,553,882 | — | — | −£1,224,822 | −£543,141 | — | −£473,333 | — |
| Profit before tax | −£566,683 | −£2,588,826 | — | — | −£1,238,538 | −£566,003 | — | −£496,829 | — |
| Profit / loss | −£424,743 | −£2,254,602 | — | — | −£826,711 | −£146,664 | — | −£61,131 | — |
| People | |||||||||
| Average employees | 35 | — | — | — | 62 | 79 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-20
—
OutstandingAll Assets · created 2015-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-07-31 · satisfied 2015-05-01
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2015-05-01
—
SatisfiedAll Assets · created 2006-08-15 · satisfied 2013-08-17
All monies
SatisfiedAll Assets · created 2005-06-22 · satisfied 2013-04-26
All monies
Satisfied