How much does Rivergreen Developments Limited make?

Rivergreen Developments Limited reported revenue of £110k and £65.4k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Rivergreen Developments Limited have?

Rivergreen Developments Limited reported an average of 3 employees in the year to 31 Oct 2025.

Is Rivergreen Developments Limited profitable?

Yes — Rivergreen Developments Limited reported a profit of £65.4k in the year to 31 Oct 2025.

Company No. 02731058 · Incorporated 14 Jul 1992

Rivergreen Developments Limited

Registered name: RIVERGREEN DEVELOPMENTS LIMITED

Part of Rivergreen Limited group

Rivergreen Developments Limited made £110k revenue and £65.4k profit in the year to 31 Oct 2025. read from filing text

Rivergreen Developments Limited’s revenue grew 11% to £110k in the year to 31 Oct 2025, with £65.4k profit and 3 employees. The company is classified under “development of building projects” and is based in Aykley Heads; we hold 5 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 43999Other specialised construction activities n.e.c.SIC 71129Other engineering activities

Status: Active
Location: Aykley Heads, North East
Age: 34 yrs · since 1992
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's parent is Rivergreen Limited a company incorporated in England and Wales. The registered office is The Farm House & Byre, Aykley Heads farm, Aykley Heads, Durham, DH1 5AN.”

Latest accounts · year to 31 Oct 2025

Key figures

Small teamCash flow filed

Revenue

£110k

Growth ▲10.6%

Profit

£65.4k

Growth ▼5.6%

Profit margin

59.2%

Gross 99.5%

Employees

Change 0%

Profit / employee

£21.8k

Revenue/employee £36.8k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£1.8m	£100k	£99.7k	£99.7k	£110k
Cost of sales	£1.7m	£20.5k	£26.2k	£0	£547
Gross profit	£98.1k	£79.7k	£73.5k	£99.7k	£110k
Operating profit	−£366k	−£325k	−£171k	£73.7k	£65.4k
Profit before tax	−£286k	−£257k	−£32.5k	£69.2k	£65.4k
Profit after tax	−£17.1k	£84.1k	−£643k	£69.2k	£65.4k
Profit (best available)	−£17.1k	£84.1k	−£643k	£69.2k	£65.4k
Staff costs	£554k	£283k	—	—	—
Employees (average)	10	4	0	3	3
Ratios
Profit margin	−0.9%	83.9%	−644.5%	69.4%	59.2%
Gross margin	5.4%	79.5%	73.7%	100%	99.5%
Revenue per employee	£181k	£25.1k	—	£33.2k	£36.8k
Profit per employee	−£1.7k	£21k	—	£23.1k	£21.8k
Cash conversion	—	—	—	17.8%	−111.6%
Growth (year on year)
Revenue growth	—	▼94.5%	▼0.5%	0%	▲10.6%
Profit growth	—	—	▼864.1%	—	▼5.6%
Headcount growth	—	▼60%	▼100%	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£445k	£73.3k	£108k	£2.9k	£75.5k
Net assets	−£288k	−£204k	−£847k	−£778k	−£712k
Fixed assets	£1.2m	£1.2m	£914k	£912k	£900k
Current assets	£1.4m	£712k	£109k	£3.8k	£77.1k
Debtors	£968k	£639k	£243	£243	£1.6k
Deferred income	—	—	£13.8k	£7.8k	£7.8k
Cash from operations	£289k	−£439k	−£103k	£13.1k	−£72.9k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 59.2%; Profit ÷ revenue.
Gross margin: 99.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36.8k; Revenue ÷ average employees.
Profit per employee: £21.8k; Profit ÷ average employees.
Cash conversion: −111.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 815.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£712k
Cash at bank: ▲2487%; Now £75.5k
Headcount: 0%; Now 3
Deferred income: 0%; Now £7.8k
Fixed assets: ▼1%; Now £900k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Rivergreen Limitedultimate parent75–100%
Rivergreen Developments Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

ST Mary's Stannington Management Company LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £65.4k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.