Loading the map…
Other business support service activities n.e.c. · Cheltenham, Gloucestershire
River Software
River Software Limited
Private limited company registered in Cheltenham, classed under “Other business support service activities n.e.c.”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
−£425k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | −£425k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does River Software do?
Private limited company registered in Cheltenham, classed under “Other business support service activities n.e.c.”.
›How much turnover does River Software make?
Answered in the full report
›Is River Software profitable?
No: it made a loss after tax of £425k in the year to 31 December 2025, its latest filed accounts.
›How many people work at River Software?
Answered in the full report
›Where is River Software based?
Its registered office is Midway House Herrick Way, Staverton Technology Park, Cheltenham, Gloucestershire, GL51 6TQ, in Cheltenham, Gloucestershire.
›When was River Software founded?
River Software Limited was incorporated on 29 June 2001.
›Is River Software still trading?
The register lists River Software Limited as active.