NEWRIVER REIT PLC
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Cash
£116m
+86.6% highest in 3 filed years
Net assets
£458m
-0.5% vs 2025
Employees
9
-10% lowest in 3 filed years
Profit before tax
£31m
+51.2% highest in 3 filed years
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £65,000,000 | £90,500,000 | £131,000,000 | +44.8% | |
| Operating profit | — | £24,000,000 | £27,400,000 | £44,200,000 | +61.3% | |
| Profit before tax | — | £15,500,000 | £20,700,000 | £31,300,000 | +51.2% | |
| Net profit | — | £12,500,000 | £17,700,000 | £28,400,000 | +60.5% | |
| Cash | — | £22,200,000 | £61,900,000 | £115,500,000 | +86.6% | |
| Total assets less current liabilities | £565,100,000 | £916,300,000 | £996,300,000 | — | — | |
| Net assets | £366,300,000 | £405,000,000 | £460,100,000 | £457,600,000 | -0.5% | |
| Equity | £366,300,000 | £405,000,000 | £460,100,000 | £457,600,000 | -0.5% | |
| Average employees | — | 38 | 10 | 9 | -10% | |
| Wages | — | £5,600,000 | £9,900,000 | — | — | |
| Directors' remuneration | — | — | £991,196 | £1,002,376 | +1.1% | |
| Directors' pension contributions | — | — | £42,639 | £43,466 | +1.9% | |
| Highest paid director | — | — | £304,042 | £322,322 | +6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | 36.9% | 30.3% | 33.7% | |
| Net margin | — | 19.2% | 19.6% | 21.7% | |
| Return on capital employed | — | 2.6% | 2.8% | — | |
| Gearing (liabilities / total assets) | 38.1% | 57.7% | 56.6% | 55.2% | |
| Current ratio | 1.80x | 1.32x | 0.92x | 0.32x | |
| Interest cover | — | 1.73x | 1.61x | 2.48x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Nexia Smith & Williamson Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We did not identify any material uncertainties that may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern.”
Group structure
- NEWRIVER REIT PLC · parent
- NewRiver Investment Property (Europe Holding 5) Limited 100%
- NewRiver Investment Property (Europe Holding 4) Limited 100%
- NewRiver REIT plc (Jersey) Limited 100%
- Capital & Regional (Operations) Limited 100%
- Capital & Regional Holdings Limited 100%
- Capital & Regional Retail Management Limited 100%
- NewRiver Retail (Becksheath) Limited 100%
- NewRiver Retail (Bradheath) Limited 100%
- NewRiver Grays S.a.r.l 100%
- Snozone Holdings Limited 100%
Significant events
- “On 15 December 2024, the Group acquired Capital & Regional plc and its subsidiaries for total consideration of £150.9 million.”
- “Successfully completed a £240m refinancing of the balance sheet.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Kerin | Secretary | 2020-09-30 | — | — |
| DHAWAN, Rajat | Director | 2025-10-13 | Jan 1981 | British |
| FORDHAM, Lynn Rosanne | Director | 2024-03-21 | Apr 1963 | British |
| HOBMAN, William Thomas | Director | 2021-08-20 | Jun 1983 | British |
| LOCKHART, Allan Stevenson Robert | Director | 2016-06-08 | May 1965 | British |
| MILLER, Alastair | Director | 2016-06-29 | Jun 1958 | British |
| MILLER, Karen | Director | 2022-05-30 | Nov 1960 | British |
| PARKER, Charlie | Director | 2020-09-10 | Apr 1961 | British |
| RUTHERFORD, Colin | Director | 2019-02-05 | Feb 1959 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Matthew David Alexander | Secretary | 2016-06-08 | 2017-09-25 |
| MARCUS, Robert John | Secretary | 2017-09-25 | 2019-11-26 |
| PRISM COSEC LIMITED | Corporate Secretary | 2019-11-26 | 2020-09-30 |
| CHALDECOTT, Kay Elizabeth | Director | 2016-06-29 | 2022-07-26 |
| DAVIES, Mark Anthony Philip | Director | 2016-06-08 | 2021-07-28 |
| FORD, Margaret Anne, Baroness | Director | 2017-09-01 | 2024-05-30 |
| LOCKHART, David Alfred Stevenson | Director | 2016-06-08 | 2020-08-14 |
| ROY, Paul David | Director | 2016-06-29 | 2018-10-01 |
| TAYLOR, Christopher Mark | Director | 2016-06-29 | 2017-04-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-11 RESOLUTIONS Resolution
- 2026-03-14 RESOLUTIONS Resolution
- 2025-08-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | SH01 | capital | Capital allotment shares | |
| 2026-08-17 | AA | accounts | Accounts with accounts type group | |
| 2026-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-01 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-09 | CH01 | officers | Change person director company with change date | |
| 2026-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | SH07 | capital | Capital cancellation shares by plc | |
| 2025-10-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-03 | SH01 | capital | Capital allotment shares | |
| 2025-08-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | SH01 | capital | Capital allotment shares | |
| 2025-02-03 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 7
- Officers appointed
- 1
- Officers resigned
- 0
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.