River Software (Holdings) Limited
Active08164975Professional servicesIncorporated 1 Aug 2012 · Barnwood
Revenue
£13.9m
▲ +12.2% vs prior ~12m period
Profit after tax
-£620k
Margin -6.1%
Employees
56
— vs prior ~12m period
Net assets
£521k
Total assets £3.9m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Sept 2021Not available
Sept 2022
£12.4m
Sept 2023
£13.9m▲ +12.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2023 | £13.9m | ▲ +12.2% | -£909k | 56 | £521k |
| 30 Sept 2022 | £12.4m | — | -£505k | — | £1.0m |
| 30 Sept 2021 | — | — | — | — | £1.2m |
Latest available figures
Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £13.9m
- Gross profit
- £2.0m
- Operating profit
- -£851k
- Profit before tax
- -£909k
- Profit after tax
- -£620k
Balance sheet
- Total assets
- £3.9m
- Cash
- £185k
- Total liabilities
- £3.4m
- Net assets
- £521k
- Revenue per employee
- £248k
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