River Software (Holdings) Limited
Private Limited Company · Barnwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£2,394,153
Cash
£708
Turnover
£13,874,471
Profit / loss
−£197,248
Current assets
£194,606
Creditors < 1 year
£3,336,025
Equity
£2,394,153
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 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 | £2,394,153 | £2,469,062 | — | — | — | — | — |
| Equity | £2,394,153 | £2,469,062 | £2,571,554 | £1,950,279 | £1,999,415 | £1,999,415 | £1,822,306 |
| Assets | |||||||
| Fixed assets | £1,685,118 | £2,012,521 | — | — | — | — | — |
| Intangible assets | £1,654,920 | £1,983,790 | — | — | — | — | — |
| Property, plant & equipment | £30,198 | £28,731 | — | — | — | — | — |
| Current assets | £194,606 | £232,957 | £603,247 | £478,528 | — | £603,316 | — |
| Cash at bank | £708 | £2,238 | £4,511 | £12,738 | — | £20,716 | — |
| Debtors | £193,898 | £230,719 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,336,025 | £2,702,170 | £150,047 | £1,237,962 | — | £923,007 | — |
| Creditors after one year | — | £267,915 | £692,308 | £93,326 | — | £466,662 | — |
| Provisions | £27,882 | £40,976 | — | — | — | — | — |
| Net current assets | −£416,508 | −£73,684 | £453,200 | −£759,434 | — | −£319,691 | — |
| Assets less current liabilities | £2,394,153 | £2,736,977 | £3,263,862 | £2,043,605 | — | £2,466,077 | — |
| Profit & loss | |||||||
| Turnover | £13,874,471 | £12,365,840 | — | — | — | — | — |
| Gross profit | £1,979,767 | £2,165,742 | — | — | — | — | — |
| Operating profit | −£850,546 | −£471,142 | — | — | — | — | — |
| Profit before tax | −£909,382 | −£505,078 | — | — | — | — | — |
| Profit / loss | −£197,248 | −£72,288 | £291,348 | −£12,406 | — | −£38,166 | — |
| People | |||||||
| Average employees | 56 | — | 62 | 81 | — | — | — |
| Source evidence | 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