Website & contact details
- Website
River Software Limited
- Incorporated
- 29 June 2001 (25 years)
- Previously known as
- River Marketing Limited (until 12 September 2019)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Medium
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkCheltenhamGL51 6TQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Dunk, Philip
Secretary · Appointed 21 May 2025
Director · Appointed 19 September 2024
British
Born June 1961 (65)
Director · Appointed 4 April 2024
British
Born April 1971 (55)
Director · Appointed 4 April 2024
British
Born June 1969 (57)
Director · Appointed 16 October 2003
British
Born July 1969 (57)
Officer history (13 former)
26 August 2025
21 May 2025
Appointed Dunk, Philip as Secretary
21 May 2025
Resigned Webster, Shay as Secretary
19 September 2024
19 September 2024
17 July 2024
Appointed Webster, Shay as Secretary
4 April 2024
4 April 2024
4 April 2024
4 April 2024
Resigned Dunk, Nicola Karen as Secretary
4 April 2024
1 August 2013
Appointed Dunk, Nicola Karen as Secretary
31 July 2013
31 July 2013
31 July 2013
31 July 2013
31 July 2013
2 May 2006
16 October 2003
2 June 2003
2 June 2003
1 October 2001
1 October 2001
1 October 2001
1 July 2001
1 July 2001
1 July 2001
1 July 2001
1 July 2001
29 June 2001
29 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08164975
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Loop Enterprise Software Limited Owns 75–100% of shares
River Software Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- (£1,007,657)
- Cash
- £148,652
- Turnover
- £12,340,220
- Profit Before Tax
- (£566,683)
- Employees
- 35
- Debt Ratio
- 155%
- Current Ratio
- 0.6x
- Profit Margin
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £252,371 | £396,965 | £569,745 | £1,174,363 | £648,463 |
| Current Assets | £1,587,686 | £1,959,585 | £2,259,551 | £1,864,171 | £4,037,504 |
| Debtors | £1,439,034 | £1,755,191 | £2,075,424 | ||
| Cash | £148,652 | £204,394 | £184,127 | £247,525 | £60,751 |
| Creditors (< 1 year) | £2,845,825 | £2,925,118 | £2,979,726 | £2,497,301 | £3,109,814 |
| Net Current Assets | (£1,258,139) | (£965,533) | (£720,175) | (£633,130) | £927,690 |
| Net Assets | (£1,007,657) | (£582,914) | (£178,312) | £480,217 | £1,472,210 |
| Shareholder Funds | (£1,007,657) | (£582,914) | (£178,312) | £480,217 | £1,472,210 |
| Turnover | £12,340,220 | £21,592,244 | £13,874,471 | £7,568,597 | £9,199,881 |
| Cost of Sales | £10,842,132 | £19,330,860 | £11,894,704 | £6,300,064 | £6,785,520 |
| Gross Profit | £1,498,088 | £2,261,384 | £1,979,767 | £1,268,533 | £2,414,361 |
| Admin Expenses | £1,749,515 | £4,815,266 | £2,566,555 | £2,475,495 | (£2,778,652) |
| Staff Costs | £1,772,820 | £5,293,619 | £3,558,143 | £3,117,466 | £3,905,479 |
| Operating Profit | (£497,473) | (£2,553,882) | (£679,885) | (£1,224,822) | (£543,141) |
| Profit Before Tax | (£566,683) | (£2,588,826) | (£707,721) | (£1,238,538) | (£566,003) |
| Tax | (£141,940) | (£334,224) | (£289,096) | (£411,827) | (£419,339) |
| Profit for Period | (£424,743) | (£2,254,602) | (£418,625) | (£826,711) | (£146,664) |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 12 May 2026 | Register inspection address has been changed | |||
| 12 May 2026 | Register inspection address has been changed | |||
| 11 May 2026 | Director's details changed |
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