Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 9 August 2025
- Last conf. stmt
- 26 July 2024
Rivus Topco Limited
- Incorporated
- 27 July 2017 (9 years)
- Previously known as
- Aurelius Gamma Limited (until 7 June 2024)TTHG2 Limited (until 10 June 2019)Aurelius Gamma Limited (until 6 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Accounts type
- Full
- Region
- Greater London
- Address
- Allen House1 Westmead RoadSuttonSM1 4LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
27 July 2017
Ceased Aurelius Equity Opportunities SE & Co Kgaa — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rivus Topco Limited This company In liquidation
Presanella 11 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · full accounts
- Cash
- £776,589
- Turnover
- £1,417,200
- Profit Before Tax
- £490,130
- Employees
- 2
- Current Ratio
- 1.0x
- Profit Margin
- 35%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,957,836 | £2,583,481 | £2,640,652 | |
| Current Assets | £10,220,283 | £12,277,056 | £13,518,005 | £8,267,565 |
| Debtors | £9,443,694 | £12,131,205 | £13,247,990 | £5,716,921 |
| Cash | £776,589 | £145,851 | £270,015 | £2,550,644 |
| Creditors (< 1 year) | £10,567,539 | £10,072,276 | £9,808,319 | £8,911,759 |
| Net Current Assets | (£347,256) | £2,204,780 | £3,709,686 | (£644,194) |
| Shareholder Funds | (£347,254) | £4,162,616 | £6,293,167 | £1,996,458 |
| Turnover | £1,417,200 | £1,222,533 | £995,833 | £250,000 |
| Cost of Sales | £1,348,268 | £1,161,407 | £946,042 | £237,500 |
| Gross Profit | £68,932 | £61,126 | £49,791 | £12,500 |
| Admin Expenses | £2,400,148 | £73,749 | £115,817 | £15,995 |
| Operating Profit | (£2,331,216) | (£12,623) | (£65,692) | |
| Profit Before Tax | £490,130 | £349,449 | £12,690,505 | (£3,495) |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £490,130 | £349,449 | £12,690,505 | (£3,495) |
Filings
Filing history not loaded yet. See it on Companies House
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