Turnover/Revenue
24,755,715 GBP2022-04-01 ~ 2023-03-31
23,391,415 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-12,576,546 GBP2022-04-01 ~ 2023-03-31
-11,473,900 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
12,179,169 GBP2022-04-01 ~ 2023-03-31
11,917,515 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-14,816,113 GBP2022-04-01 ~ 2023-03-31
-12,565,475 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-3,009,697 GBP2022-04-01 ~ 2023-03-31
-870,210 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,689 GBP2022-04-01 ~ 2023-03-31
-615 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,013,386 GBP2022-04-01 ~ 2023-03-31
-870,825 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-3,034,437 GBP2022-04-01 ~ 2023-03-31
-1,139,857 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
27,127,407 GBP2023-03-31
27,641,935 GBP2022-03-31
Property, Plant & Equipment
2,415,248 GBP2023-03-31
2,080,784 GBP2022-03-31
Fixed Assets - Investments
31,803,830 GBP2023-03-31
22,514,166 GBP2022-03-31
Fixed Assets
61,346,485 GBP2023-03-31
52,236,885 GBP2022-03-31
Total Inventories
266,637 GBP2023-03-31
208,418 GBP2022-03-31
Debtors
1,277,865 GBP2023-03-31
639,105 GBP2022-03-31
Cash at bank and in hand
1,128,085 GBP2023-03-31
644,734 GBP2022-03-31
Current Assets
2,672,587 GBP2023-03-31
1,492,257 GBP2022-03-31
Net Current Assets/Liabilities
-65,817,781 GBP2023-03-31
-50,090,348 GBP2022-03-31
Total Assets Less Current Liabilities
-4,471,296 GBP2023-03-31
2,146,537 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-914,517 GBP2023-03-31
-4,545,458 GBP2022-03-31
Net Assets/Liabilities
-5,786,367 GBP2023-03-31
-2,751,930 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-5,786,368 GBP2023-03-31
-2,751,931 GBP2022-03-31
-1,612,074 GBP2021-03-31
Equity
-5,786,367 GBP2023-03-31
-2,751,930 GBP2022-03-31
-1,612,073 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,034,437 GBP2022-04-01 ~ 2023-03-31
-1,139,857 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
377,307 GBP2022-04-01 ~ 2023-03-31
315,051 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
7,101,016 GBP2022-04-01 ~ 2023-03-31
5,740,041 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
709,003 GBP2022-04-01 ~ 2023-03-31
547,499 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
7,976,231 GBP2022-04-01 ~ 2023-03-31
6,427,893 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
162022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Average Number of Employees
2522022-04-01 ~ 2023-03-31
2292021-04-01 ~ 2022-03-31
Director Remuneration
434,905 GBP2022-04-01 ~ 2023-03-31
535,974 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
18,450 GBP2022-04-01 ~ 2023-03-31
16,600 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,545 GBP2022-04-01 ~ 2023-03-31
272,017 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-572,543 GBP2022-04-01 ~ 2023-03-31
-165,457 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
402,837 GBP2023-03-31
353,009 GBP2022-03-31
Deferred Tax Liabilities
400,554 GBP2023-03-31
353,009 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
36,470,273 GBP2023-03-31
33,421,177 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,342,866 GBP2023-03-31
5,779,242 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,563,624 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
27,127,407 GBP2023-03-31
27,641,935 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,781 GBP2023-03-31
494,008 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,630,854 GBP2023-03-31
2,075,856 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,281,635 GBP2023-03-31
2,569,864 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,966 GBP2023-03-31
101,094 GBP2022-03-31
Tools/Equipment for furniture and fittings
676,421 GBP2023-03-31
387,986 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,387 GBP2023-03-31
489,080 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,872 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
288,435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
460,815 GBP2023-03-31
392,914 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,954,433 GBP2023-03-31
1,687,870 GBP2022-03-31
Investments in Subsidiaries
31,803,830 GBP2023-03-31
22,514,166 GBP2022-03-31
Cost valuation
31,803,830 GBP2023-03-31
22,514,166 GBP2022-03-31
Raw materials and consumables
266,637 GBP2023-03-31
208,418 GBP2022-03-31
Trade Debtors/Trade Receivables
627,951 GBP2023-03-31
456,412 GBP2022-03-31
Amounts Owed By Related Parties
41,823 GBP2022-03-31
Other Debtors
408,661 GBP2023-03-31
85,310 GBP2022-03-31
Prepayments
214,759 GBP2023-03-31
55,560 GBP2022-03-31
Amount of corporation tax that is recoverable
26,494 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
38,284 GBP2023-03-31
17,589 GBP2022-03-31
Trade Creditors/Trade Payables
1,045,435 GBP2023-03-31
421,554 GBP2022-03-31
Amounts Owed to Related Parties
53,034,273 GBP2023-03-31
45,339,341 GBP2022-03-31
Taxation/Social Security Payable
394,409 GBP2023-03-31
226,422 GBP2022-03-31
Other Creditors
10,653,705 GBP2023-03-31
4,266,034 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
66,885 GBP2023-03-31
84,236 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
38,284 GBP2023-03-31
17,589 GBP2022-03-31
Non-current
66,885 GBP2023-03-31
84,236 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,284 GBP2023-03-31
24,804 GBP2022-03-31
Minimum gross finance lease payments owing
105,169 GBP2023-03-31
120,080 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
758,987 GBP2023-03-31
742,153 GBP2022-03-31
Between two and five year
2,723,353 GBP2023-03-31
2,388,763 GBP2022-03-31
More than five year
4,751,193 GBP2023-03-31
4,636,226 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,233,533 GBP2023-03-31
7,767,142 GBP2022-03-31
RIVERDALE TRADECO LIMITED
InfoRegistered number 11506562
13 Roseberry Court, Stokesley, Middlesbrough TS9 5QT
Private Limited Company incorporated on 2018-08-08 (6 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-07
CIF 0RIVERDALE TRADECO LIMITED
SRegistered number 11506562

13, Roseberry Court, Stokesley, Middlesborough, England, TS9 5QT
Private Limited Company in Companies House, England
CIF 1 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

13, Roseberry Court, Stokesley, Middlesbrough, England, TS9 5QT
Private Limited Company in Companies House, England
CIF 2 Private Limited Company in Companies House, United Kingdom
CIF 3 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

13, Roseberry Court, Stokesley, Middlesbrough, England, TS9 5QT
Private Limited Company in Registrar Of Companies For England And Wales, England & Wales
CIF 4 Private Limited Company in Registrar Of Companies For England And Wales, Uk
CIF 5 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

13, Roseberry Court, Stokesley, Middlesbrough, United Kingdom, TS9 5QT
Corporate in Companies House, England And Wales
CIF 6 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

25-27, Kew Road, Richmond, England, TW9 2NQ
Private Limited Company in Companies House, England
CIF 7 CIF 8 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

5, Roseberry Court, Stokesley, Middlesbrough, England, TS9 5QT
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 9 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

C/o Apposite Capital Llp Genesis House, 17 Godliman Street, London, England, EC4V 5BD
Limited Company in Companies House - England & Wales, England
CIF 10 CIF 11 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

C/o Apposite Capital Llp, Genesis House, 17 Godliman Street, London, United Kingdom, EC4V 5BD
Limited By Shares in Companies House, England And Wales
CIF 12 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

Office 1, The Warehouse, Anchor Quay, Penryn, Cornwall, United Kingdom, TR10 8GZ
Limited By Shares in Companies House, England And Wales
CIF 13 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

Office 1 The Warehouse, Anchor Quay, Penryn, England, TR10 8GZ
Private Limited Company in Companies House, England And Wales
CIF 14 RIVERDALE TRADECO LIMITED
SRegistered number 11506562

Unit 13, Roseberry Court, Stokesley, Middlesbrough, United Kingdom, TS9 5QT
Private Limited Company in Companies House, England
CIF 15