RIVERSIDE (THAMES) LTD
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Cash
£328K
-50% vs 2023
Net assets
£6M
-8.4% vs 2023
Employees
71
+10.9% vs 2023
Profit before tax
-£731K
-641.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,607,000 | £13,770,000 | +9.2% | |
| Operating profit | £123,000 | -£753,000 | -712.2% | |
| Profit before tax | £135,000 | -£731,000 | -641.5% | |
| Net profit | £136,000 | -£548,000 | -502.9% | |
| Cash | £656,000 | £328,000 | -50% | |
| Total assets less current liabilities | £6,526,000 | £5,978,000 | -8.4% | |
| Net assets | £6,526,000 | £5,978,000 | -8.4% | |
| Equity | £6,526,000 | £5,978,000 | -8.4% | |
| Average employees | 64 | 71 | +10.9% | |
| Wages | £3,624,000 | £4,006,000 | +10.5% | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.0% | -5.5% | |
| Net margin | 1.1% | -4.0% | |
| Return on capital employed | 1.9% | -12.6% | |
| Gearing (liabilities / total assets) | 6.9% | 10.1% | |
| Current ratio | 13.46x | 9.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors conclude that there is a reasonable prospect that the business will continue to be a going concern for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGMAN, Tess | Secretary | 2016-04-01 | — | — |
| BUTLER, Benjamin James | Director | 2019-01-08 | Aug 1981 | British |
| SUTHERLAND, Douglas Iain | Director | 2019-04-23 | Mar 1965 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Sally Veronica | Secretary | 2007-11-14 | 2012-12-31 |
| JESKE, Riga | Secretary | 2013-02-28 | 2015-05-22 |
| REED, Sophie Catherine Jane | Secretary | 2015-05-22 | 2016-04-01 |
| GERSTROM, Peter Anton | Director | 2009-05-19 | 2015-12-01 |
| MILNES-JAMES, Richard Llewelyn | Director | 2009-08-24 | 2018-12-31 |
| PIKE, Andrew Robert | Director | 2010-09-28 | 2020-07-31 |
| POLLARD, Charles Nicholas | Director | 2015-12-01 | 2019-04-23 |
| WALKER, Julian William | Director | 2017-12-05 | 2019-07-30 |
| WARD, Malcolm John | Director | 2007-11-14 | 2010-07-23 |
| WILLACY, Richard Johannes Ormerod | Director | 2007-11-14 | 2009-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Riverside Resource Recovery Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-03 | AA | accounts | Accounts with accounts type full | |
| 2020-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-02 | AA | accounts | Accounts with accounts type full | |
| 2020-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-07 | AA | accounts | Accounts with accounts type full | |
| 2019-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2019-04-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.