INDAVER RIVENHALL LIMITED
Get an alert when INDAVER RIVENHALL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£548K
-60.5% vs 2023
Net assets
£110M
+0.9% vs 2023
Employees
6
+20% vs 2023
Profit before tax
-£11M
-14.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £895,830 | £3,592,897 | |
| Operating profit | -£4,585,046 | -£5,538,547 | |
| Profit before tax | -£9,173,069 | -£10,530,895 | |
| Net profit | -£4,469,941 | -£7,220,515 | |
| Cash | £1,387,408 | £547,790 | |
| Total assets less current liabilities | £311,063,565 | £503,479,753 | |
| Net assets | £108,561,604 | £109,567,720 | |
| Equity | £108,561,604 | £109,567,720 | |
| Average employees | 5 | 6 | |
| Wages | £818,154 | £1,071,089 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+301.1%
£895,830 £3,592,897
-
Cash
-60.5%
£1,387,408 £547,790
-
Net assets
+0.9%
£108,561,604 £109,567,720
-
Employees
+20%
5 6
-
Operating profit
-20.8%
-£4,585,046 -£5,538,547
-
Profit before tax
-14.8%
-£9,173,069 -£10,530,895
-
Wages
+30.9%
£818,154 £1,071,089
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 |
|---|---|---|---|
| Operating margin | — | -154.2% | |
| Return on capital employed | -1.5% | -1.1% | |
| Gearing (liabilities / total assets) | 66.3% | 79.3% | |
| Current ratio | 1.20x | 0.46x | |
| Interest cover | -1.00x | -1.11x |
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. 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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe, having considered the cash flow projections for the company that it is appropriate for the financial statements to be prepared on a going concern basis.”
Significant events
- “The capital commitments of the company as at 31 December 2024 for the construction of the IWMF and Energy Centre project was £129,879,561 and for related site works was £2,677,271 for total commitments of £132,556,832 (2023: £254,692,415).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRTHISTLE, Peter | Secretary | 2024-12-12 | — | — |
| BIRTHISTLE, Peter | Director | 2024-10-17 | Aug 1964 | Irish |
| FLYNN, Seamus, Mr. | Director | 2021-01-26 | Apr 1967 | Irish |
| GEARY, Micheal | Director | 2024-10-17 | Nov 1971 | Irish |
| KEANEY, Jackie | Director | 2020-11-15 | Feb 1974 | Irish |
| TATTON, John | Director | 2024-10-17 | May 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALTON, Susan, Ms. | Secretary | 2021-01-26 | 2024-12-12 |
| AHERN, John | Director | 2020-11-15 | 2024-04-12 |
| DALTON, Susan, Ms. | Director | 2021-01-26 | 2024-12-12 |
| SMIT, Martin, Mr. | Director | 2021-01-26 | 2024-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Indaver Rivenhall Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-15 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-20 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-10-17 | SH01 | capital | Capital allotment shares | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.