River Software (Holdings) Limited
Activities of head offices · Barnwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£344,074
Cash
£192,668
Turnover
£13,679,136
Profit / loss
−£1,206,491
Current assets
£2,278,751
Creditors < 1 year
£3,038,710
Equity
£344,074
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £344,074 | £410,027 | £520,549 | £2,469,062 | — | — | — | — | — |
| Equity | £344,074 | £410,027 | £520,549 | £2,469,062 | £2,571,554 | £1,950,279 | £1,999,415 | £1,999,415 | £1,822,306 |
| Assets | |||||||||
| Fixed assets | £1,113,061 | £1,353,897 | — | £2,012,521 | — | — | — | — | — |
| Intangible assets | £1,076,948 | £1,307,407 | — | £1,983,790 | — | — | — | — | — |
| Property, plant & equipment | £36,113 | £46,490 | — | £28,731 | — | — | — | — | — |
| Current assets | £2,278,751 | £2,283,425 | — | £232,957 | £603,247 | £478,528 | — | £603,316 | — |
| Cash at bank | £192,668 | £228,876 | — | £2,238 | £4,511 | £12,738 | — | £20,716 | — |
| Debtors | £2,085,720 | £2,054,549 | — | £230,719 | — | — | — | — | — |
| Stock | £363 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,038,710 | £3,148,117 | — | £2,702,170 | £150,047 | £1,237,962 | — | £923,007 | — |
| Creditors after one year | — | £64,832 | — | £267,915 | £692,308 | £93,326 | — | £466,662 | — |
| Provisions | £9,028 | £14,346 | — | £40,976 | — | — | — | — | — |
| Net current assets | −£759,959 | −£864,692 | — | −£73,684 | £453,200 | −£759,434 | — | −£319,691 | — |
| Assets less current liabilities | £353,102 | £489,205 | — | £2,736,977 | £3,263,862 | £2,043,605 | — | £2,466,077 | — |
| Profit & loss | |||||||||
| Turnover | £13,679,136 | £21,592,244 | — | £12,365,840 | — | — | — | — | — |
| Gross profit | £2,294,004 | £2,261,383 | — | £2,165,742 | — | — | — | — | — |
| Operating profit | −£1,599,685 | −£2,797,586 | — | −£471,142 | — | — | — | — | — |
| Profit before tax | −£1,674,960 | −£2,855,442 | — | −£505,078 | — | — | — | — | — |
| Profit / loss | −£1,206,491 | −£2,414,617 | — | −£72,288 | £291,348 | −£12,406 | — | −£38,166 | — |
| People | |||||||||
| Average employees | — | — | — | — | 62 | 81 | — | — | — |
| 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 2 satisfied / released
All Assets · created 2013-07-31 · satisfied 2015-05-01
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2015-05-01
—
Satisfied