RIVERSIDE RESOURCE RECOVERY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +5.3%

  £162,797,000 → £171,385,000

• Cash

  +1.2%

  £75,256,000 → £76,137,000

• Net assets

  +11.9%

  £502,324,000 → £561,946,000

• Employees

  +11.9%

  135 → 151

• Operating profit

  +73.5%

  £20,462,000 → £35,507,000

• Profit before tax

  +153.5%

  -£18,744,000 → £10,019,000

• Wages

  +22.5%

  £10,461,000 → £12,813,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. RIVERSIDE RESOURCE RECOVERY LIMITED 1999-03-31 → present
2. FILBUK 556 LIMITED 1999-03-01 → 1999-03-31

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.”

Group structure

1. RIVERSIDE RESOURCE RECOVERY LIMITED · parent
   1. Riverside (Thames) Limited 100% · Great Britain · Waste management services

Significant events

• “Approved Capacity Market auction bid: prequalification applications were made for Riverside 1 into the Capacity Market, which satisfied the criteria for participation in February 2024. Riverside 1 was awarded a contract for the 2027/28 year, which commences in October 2027.”
• “Approved the dividend: meeting shareholder dividend expectations is a high priority as shareholders have clear cash yield expectations from their investment in the Group, which are needed to meet their overall objectives.”
• “Approved submissions to customer bids: securing feedstock for Riverside 1 is central to our business model.”
• “Approved ongoing investment in CCS development: the Board was kept regularly updated on the progress of plans for carbon capture at Riverside 1, which will play a critical role in achieving net zero as a business.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.