RIVERLANE LTD

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +66.7%

  £2,069,010 → £3,448,883

• Cash

  +356.6%

  £15,588,281 → £71,170,884

  highest in 6 filed years

• Net assets

  +300.2%

  £19,015,002 → £76,094,070

  highest in 5 filed years

• Employees

  -1%

  96 → 95

• Operating profit

  -12.9%

  -£8,688,714 → -£9,810,692

• Profit before tax

  -9.1%

  -£8,302,458 → -£9,059,702

• Wages

  +10%

  £7,100,529 → £7,813,702

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. RIVERLANE LTD 2022-02-02 → present
2. RIVER LANE RESEARCH LTD 2016-07-04 → 2022-02-02

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“During 2024 an $80m Series C fundraise was completed. Existing cash resources are sufficient to fund the group's planned activities for a significant period, including at least twelve months from the date of signing. The Directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and therefore conclude that it is appropriate to prepare these financial statements on a going concern basis.”

Group structure

1. RIVERLANE LTD · parent
   1. Riverlane Research Inc 100% · USA
   2. Riverlane GmbH 100% · Germany
   3. Riverlane ApS 100% · Denmark

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

Filings

9

last 12 months

Capital events

7

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

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