RIVENCORE GLOBAL SOLUTIONS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
£2M
+31.6% vs 2024
Net assets
£11M
+142.3% vs 2024
Employees
286
+7.5% vs 2024
Profit before tax
£6M
+139% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | £39,707,186 | £43,583,486 | |
| Operating profit | — | £5,201,806 | £7,557,092 | |
| Profit before tax | — | -£15,909,912 | £6,206,210 | |
| Net profit | — | -£17,044,495 | £4,906,128 | |
| Cash | — | £1,534,548 | £2,019,111 | |
| Total assets less current liabilities | — | -£25,607,864 | £12,313,824 | |
| Net assets | — | -£26,936,364 | £11,402,489 | |
| Equity | — | -£26,936,364 | £11,402,489 | |
| Average employees | — | 266 | 286 | |
| Wages | — | £12,974,964 | £14,970,957 | |
| Directors' remuneration | — | £543,203 | £1,611,746 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+9.8%
£39,707,186 £43,583,486
-
Cash
+31.6%
£1,534,548 £2,019,111
-
Net assets
+142.3%
-£26,936,364 £11,402,489
-
Employees
+7.5%
266 286
-
Operating profit
+45.3%
£5,201,806 £7,557,092
-
Profit before tax
+139%
-£15,909,912 £6,206,210
-
Wages
+15.4%
£12,974,964 £14,970,957
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 13.1% | 17.3% | |
| Net margin | — | -42.9% | 11.3% | |
| Return on capital employed | — | -20.3% | 61.4% | |
| Gearing (liabilities / total assets) | — | 187.1% | 70.5% | |
| Current ratio | — | 0.49x | 1.34x | |
| Interest cover | — | 3.53x | 5.54x |
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 2 times since incorporation — the current trading name was adopted 2025-10-27
- RIVENCORE GLOBAL SOLUTIONS LIMITED 2025-10-27 → present
- TRIDENT MARITIME SYSTEMS UK LIMITED 2023-10-09 → 2025-10-27
- AGI UK ACQUISITION LIMITED 2014-07-10 → 2023-10-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RIVENCORE GLOBAL SOLUTIONS LIMITED · parent
- Aeronautical & GI Holdings Limited 100%
- Aeronautical & General Instruments Limited 100%
- Aish Technologies Limited 100%
Significant events
- “On 1st October 2025, Rivencore Global Solutions UK Limited and its subsidiaries, Aish Technologies Limited, Aeronautical and General Instruments Limited and Aeronautical and GI Holdings Limited were purchased by Horton AcquisitionCo Limited, a subsidiary of DC Capital Partners. During the sale process, trade was unaffected.”
- “The new ownership enabled a recapitalisation of the balance sheet which has underpinned the ongoing confidence in the business. This compounded by the trading profits means the Company is an excellent position to continue to grow.”
- “The Board considered the impact of the change in ownership and associated recapitalisation on employees, customers and suppliers. The refinancing strengthened the Company's balance sheet improving financial stability and supporting long-term investment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Thomas Justin | Director | 2025-10-01 | Jan 1959 | American |
| HYDE, David Philip | Director | 2022-05-06 | May 1984 | British |
| MITCHELL, Aleesha | Director | 2023-12-15 | Nov 1984 | British |
| WEBER, Jeffrey Carl | Director | 2025-10-01 | Nov 1968 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BORNAK, Mike | Director | 2023-12-15 | 2025-10-01 |
| BROOKS, Stephen Laurence | Director | 2014-07-10 | 2023-12-15 |
| BURLEY, Thomas | Director | 2019-07-08 | 2022-05-06 |
| EELES, Geoffrey Barry | Director | 2015-10-23 | 2019-07-05 |
| ELKINGTON, Richard David | Director | 2023-12-15 | 2024-01-31 |
| HARMAN, Alexander | Director | 2014-07-10 | 2023-12-15 |
| RATTNER, David Leonard | Director | 2014-07-21 | 2025-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Horton Acquisitionco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-29 | Active |
| Jfl Equity Investors Iii, Lp | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-19 MA Memorandum articles
- 2026-04-19 RESOLUTIONS Resolution
- 2026-01-13 RESOLUTIONS Resolution
- 2025-10-27 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | MA | incorporation | Memorandum articles | |
| 2026-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-09 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-13 | SH01 | capital | Capital allotment shares | |
| 2025-11-13 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-10-10 | ANNOTATION | miscellaneous | Legacy | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 1
- Officers appointed
- 2
- 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.