Website & contact details
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- The site of this company’s group or brand.
The River Cafe Limited
- Incorporated
- 2 March 1987 (39 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Lady Ruth Rogers
- Accounts type
- Full
- Region
- Greater London
- Address
- Thames Wharf StudiosRainville RoadLondonW6 9HA
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2024
British
Born July 1966 (60)
British,American
Born January 1975 (51)
Rogers, Ruth, Lady
Secretary · Appointed 28 February 2010
Director
British
Born July 1948 (78)
Officer history (4 former)
1 June 2024
11 February 2022
28 February 2010
Appointed Rogers, Ruth, Lady as Secretary
28 February 2010
Resigned Gray, Clemency Anne Rose as Secretary
28 February 2010
Resigned Gray, Clemency Anne Rose as Director
31 January 2008
Appointed Gray, Clemency Anne Rose as Secretary
31 January 2008
11 May 2005
11 May 2005
Resigned Gray, Clemency Anne Rose as Secretary
28 February 1995
Appointed Gray, Clemency Anne Rose as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1948 (78)
Former controllers (1)
6 March 2019
Ceased Lord Richard George Rogers — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £247,935
- Cash
- £471,700
- Turnover
- £12,911,658
- Profit Before Tax
- £153,715
- Employees
- 149
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
- Profit Margin
- 1%
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £635,051 | £200,602 | £189,918 | £95,032 | |
| Current Assets | £2,521,363 | £3,432,417 | £3,259,909 | £2,133,860 | |
| Debtors | £1,645,196 | £730,607 | £1,535,562 | ||
| Cash | £471,700 | £1,353,339 | £2,150,876 | £220,398 | |
| Creditors (< 1 year) | £2,853,049 | £3,083,893 | £3,525,113 | £3,104,277 | £1,908,429 |
| Creditors (> 1 year) | £12,973 | £12,973 | £16,459 | £269,944 | |
| Net Current Assets | (£331,686) | (£92,696) | £155,632 | £225,431 | |
| Net Assets | £247,935 | £91,447 | £75,606 | ||
| Shareholder Funds | £247,935 | £91,447 | £75,606 | £320,463 | |
| Turnover | £12,911,658 | ||||
| Cost of Sales | £9,258,984 | ||||
| Gross Profit | £3,652,674 | ||||
| Admin Expenses | £3,638,856 | ||||
| Staff Costs | £7,279,094 | ||||
| Operating Profit | £153,715 | ||||
| Profit Before Tax | £153,715 | ||||
| Tax | £74,208 | ||||
| Profit for Period | £79,507 | ||||
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Full accounts | 30 April 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 30 April 2025 | Full accounts | 30 April 2024 | ||
| 5 March 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 19 June 2024 | Appointment of a director |
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