Website & contact details
- Website
River Software (Holdings) Limited
- Incorporated
- 1 August 2012 (14 years)
- Previously known as
- River Marketing (Holdings) Limited (until 14 October 2022)
- Industry
- Activities of head offices (70100)
- Owned by
- Stonehage Fleming Direct Investments 5 Ltd
- Accounts type
- Medium
- Region
- South West
- Address
- John Deere House Meteor CourtBarnwoodGL4 3GG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Dunk, Philip
Secretary · Appointed 21 May 2025
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 4 April 2013
British
Born July 1969 (57)
Officer history (7 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
4 April 2024
Resigned Dunk, Nicola Karen as Secretary
9 March 2021
1 August 2013
Appointed Dunk, Nicola Karen as Secretary
31 July 2013
4 April 2013
4 April 2013
4 April 2013
1 August 2012
1 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stonehage Fleming Direct Investments 5 Ltd
Corporate entity · Notified 4 April 2024
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 151662
Holdings 2
Companies where River Software (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
4 April 2024
Ceased GKF Nominees One Limited — Holds 25–50% of voting rights
12 February 2022
Ceased Phillip Michael Dunk — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,394,153
- Cash
- £708
- Profit
- (£197,248)
- Employees
- 56
- Current Ratio
- 0.3x
- Return on Equity
- -8%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,810,662 | £2,803,039 | |
| Current Assets | £194,606 | £603,247 | £478,528 |
| Debtors | £193,898 | ||
| Cash | £708 | £4,511 | £12,738 |
| Creditors (< 1 year) | £611,114 | £150,047 | £1,237,962 |
| Creditors (> 1 year) | £692,308 | £93,326 | |
| Net Current Assets | (£416,508) | £453,200 | (£759,434) |
| Net Assets | £2,394,153 | ||
| Shareholder Funds | £2,394,153 | £2,571,554 | £1,950,279 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Resolutions | |||
| 6 October 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 1 October 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 21 September 2026 | Replacement filing of Confirmation Statement | 11 February 2026 |
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