NEWRIVER CAPITAL PARTNERSHIPS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-23 (in 7mo)
Last made up 2025-12-09
Watchouts
Cash
£190K
-72.1% lowest in 6 filed years
Net assets
£2M
-60% vs 2024
Employees
36
0% vs 2024
Profit before tax
-£3M
-798.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,284,000 | £5,228,000 | |
| Operating profit | — | — | — | — | £251,000 | £466,000 | |
| Profit before tax | — | — | — | — | £453,000 | -£3,164,000 | |
| Net profit | — | — | — | — | £203,000 | -£3,164,000 | |
| Cash | £1,163,038 | £1,155,617 | £1,246,434 | £435,450 | £681,561 | £190,000 | |
| Total assets less current liabilities | £1,390,050 | £1,868,691 | — | — | £5,276,000 | £2,112,000 | |
| Net assets | £1,390,050 | £1,827,024 | £5,323,769 | £5,612,622 | £5,275,966 | £2,112,000 | |
| Equity | £1,390,050 | £1,827,024 | £5,323,769 | £5,612,622 | £5,275,966 | £2,112,000 | |
| Average employees | 31 | 32 | 38 | 38 | 36 | 36 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-1.1%
£5,284,000 £5,228,000
-
Cash
-72.1%
£681,561 £190,000
lowest in 6 filed years
-
Net assets
-60%
£5,275,966 £2,112,000
-
Employees
0%
36 36
-
Operating profit
+85.7%
£251,000 £466,000
-
Profit before tax
-798.5%
£453,000 -£3,164,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.8% | 8.9% | |
| Net margin | — | — | — | — | 3.8% | -60.5% | |
| Return on capital employed | — | — | — | — | 4.8% | 22.1% | |
| Current ratio | — | — | — | — | 2.71x | 3.05x |
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.
Name history
Renamed 1 time since incorporation
- NEWRIVER CAPITAL PARTNERSHIPS LIMITED 2025-02-03 → present
- ELLANDI MANAGEMENT LIMITED 2010-12-09 → 2025-02-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the use of the going concern basis in the preparation of the financial statements as at 31 March 2025 and, having taken into account a severe but plausible adverse scenario which assumes a further 15% reduction in net income the Directors are satisfied that they can continue to adopt the going concern basis of preparing the Report and financial statements.”
Group structure
- NEWRIVER CAPITAL PARTNERSHIPS LIMITED · parent
- EML Sub No 2 Ltd 100%
Significant events
- “On 3 July 2024, the entire share capital of NewRiver Capital Partnerships Limited (previously known as Ellandi Management Limited) was acquired by NewRiver REIT (UK) Limited, a wholly owned subsidiary of NewRiver REIT plc.”
- “The loss for the year of £3,164k (2024 unaudited: £203k profit) is driven by one off impairment of investment of £3,000k.”
- “On 2 July 2024, the stake in Emreka investments GP Itd was sold to directors Morgan Garfield and Mark Robinson.”
- “On 3 July 2024, the Company sold its minority stake in a major non-performing loan portfolio of shopping centres to the directors Morgan Garfield and Mark Robinson at a loss of £15k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOBMAN, William Thomas | Director | 2024-07-03 | Jun 1983 | British |
| LOCKHART, Allan Stevenson Robert | Director | 2024-07-03 | May 1965 | British |
| MONFRIES, Edith Elizabeth | Director | 2024-07-03 | Oct 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKER, Alexander | Director | 2014-06-19 | 2020-12-02 |
| GARFIELD, Morgan Joseph | Director | 2010-12-09 | 2025-07-01 |
| ROBINSON, Mark Andrew | Director | 2010-12-09 | 2025-07-01 |
| ROBSON, Jonathan | Director | 2015-01-14 | 2020-12-02 |
| ROBSON, Jonathan | Director | 2014-01-14 | 2014-01-14 |
| TANNER, Richard Howard John | Director | 2014-02-04 | 2018-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newriver Reit (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-03 | Active |
| Mr Morgan Joseph Garfield | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-07-03 |
| Mr Mark Andrew Robinson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-07-03 |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2026-04-09 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | CH01 | officers | Change person director company with change date | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.