RIVERDALE TRADECO LIMITED
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Cash
£4.1M
+88.4% highest in 3 filed years
Net assets
-£10M
-34.8% lowest in 3 filed years
Employees
756
+5% highest in 3 filed years
Profit before tax
-£2.6M
-51.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,391,415 | £60,510,130 | £68,410,294 | +13.1% | |
| Operating profit | -£870,210 | -£1,707,594 | -£2,603,863 | -52.5% | |
| Profit before tax | -£870,825 | -£1,724,724 | -£2,611,755 | -51.4% | |
| Net profit | -£1,139,857 | -£1,724,724 | -£2,687,184 | -55.8% | |
| Cash | £644,734 | £2,150,003 | £4,050,368 | +88.4% | |
| Total assets less current liabilities | £2,146,537 | -£6,933,971 | -£9,556,166 | -37.8% | |
| Net assets | -£2,751,930 | -£7,718,117 | -£10,405,301 | -34.8% | |
| Equity | -£2,751,930 | -£7,718,117 | -£10,405,301 | -34.8% | |
| Average employees | 229 | 720 | 756 | +5% | |
| Wages | £5,740,041 | £13,888,950 | £17,938,412 | +29.2% | |
| Directors' remuneration | £535,974 | £426,533 | £645,379 | +51.3% |
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 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | -3.7% | -2.8% | -3.8% | |
| Net margin | -4.9% | -2.9% | -3.9% | |
| Return on capital employed | -40.5% | — | — | |
| Current ratio | — | 0.10x | 0.12x | |
| Interest cover | — | -99.68x | — |
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
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management do not consider there to be any material uncertainties that could arise that would impact going concern. The continued availability of borrowing facilities and equity funding support managements judgement that the Group is a going concern.”
Group structure
- RIVERDALE TRADECO LIMITED · parent
- Alpha Windmill (Bedale) Limited 100%
- Alpha Windmill (York) Limited 100%
- Framwellgate Dental Surgery Limited 100%
- Riverdale Dental Care Limited 100%
- Riverdale Healthcare Limited 100%
- JRP Jones & Associates Limited 100%
- InDental Practice Limited 100%
- Devonshire House Dental Lab Limited 100%
- Perfect Smile Newcastle Limited 100%
- Geoff Antons Limited 100%
- Lion House Dental Practice Limited 100%
- Elixir Life Holdings Limited 100%
- Prettygate Dental Practice Limited 100%
- Windmill (Heaton) Orthodontics Limited 100%
- Kiran Diya Ltd 100%
- Marston Green Practice Limited* 100%
- Smethwick Practice Limited* 100%
- Charnwood Dental Limited* 100%
- Ditchfield Dental Limited* 100%
Significant events
- “Revenue in FY25 had an increase of 13% to the prior year, to £68.4m in the current year. The majority of this growth is due to the acquisitions.”
- “Securing £1.5m worth of additional contracts from the NHS; Growth within the existing portfolio of practices.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORDON, Ian Alistair | Director | 2018-08-08 | Sep 1959 | British |
| SEEKINGS, Mark | Director | 2023-05-22 | Sep 1960 | British |
| SHAH, Ajay Kumar | Director | 2023-05-22 | Feb 1962 | British |
| WILD, Benjamin Leighton | Director | 2018-08-08 | Jan 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Emma Jane | Director | 2021-06-03 | 2023-02-24 |
| FICHARDT, Ewald Gustav | Director | 2018-08-08 | 2022-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Riverdale Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-19 | Active |
| Riverdale Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-08 | Ceased 2018-11-19 |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-29 | CH01 | officers | Change person director company with change date | |
| 2021-04-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-21 | MR04 | mortgage | Mortgage satisfy charge full |
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.