How much does River Capital Management Limited make?

River Capital Management Limited reported revenue of £2.1m and a loss of £445k in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does River Capital Management Limited have?

River Capital Management Limited reported an average of 23 employees in the year to 31 Mar 2026.

Is River Capital Management Limited profitable?

No — River Capital Management Limited reported a loss of £445k in the year to 31 Mar 2026.

Company No. 03099944 · Incorporated 8 Sep 1995

River Capital Management Limited

Registered name: RIVER CAPITAL MANAGEMENT LIMITED

Part of Merseyside Special Investment Fund Limited group

River Capital Management Limited made £2.1m revenue and a £445k loss in the year to 31 Mar 2026.

River Capital Management Limited’s revenue grew 5% to £2.1m in the year to 31 Mar 2026, with a loss of £445k and 23 employees. The company is classified under “fund management activities” and is based in Liverpool; we hold 3 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 66300Fund management activities

Status: Active
Location: Liverpool, North West
Age: 31 yrs · since 1995
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 31 Mar 2026

Key figures

Doing more with less

Revenue

£2.1m

Growth ▲5%

Profit

−£445k

Growth —

Profit margin

−21%

Gross 100%

Employees

Change ▼4.2%

Profit / employee

−£19.4k

Revenue/employee £92.3k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.8m	£2m	£2.1m
Gross profit	£1.8m	£2m	£2.1m
Operating profit	−£306k	−£491k	−£458k
Profit before tax	−£51.6k	−£477k	−£445k
Profit after tax	−£51.6k	−£477k	−£445k
Profit (best available)	−£51.6k	−£477k	−£445k
Employees (average)	22	24	23
Ratios
Profit margin	−2.8%	−23.6%	−21%
Gross margin	100%	100%	100%
Revenue per employee	£82.7k	£84.2k	£92.3k
Profit per employee	−£2.3k	−£19.9k	−£19.4k
Growth (year on year)
Revenue growth	—	▲11.1%	▲5%
Headcount growth	—	▲9.1%	▼4.2%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Aug 2025	Accounts · bulk data Aug 2025	Accounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −21%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £92.3k; Revenue ÷ average employees.
Profit per employee: −£19.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 —
Cash at bank: —; Now —
Headcount: ▼4%; Now 23
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Merseyside Special Investment Fund Limitedultimate parent75–100%
River Capital Management Limitedthis company

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

Subsidiaries (13)

Spark TMT (GP) LimitedActive - Proposal to Strike offRev. £12k · Profit £0
Afm Business Growth LimitedFigures not disclosed
Afm Merseyside Mezzanine LimitedFigures not disclosed
Afm Merseyside Ventures LimitedFigures not disclosed
Afm Npif General Partner LLPFigures not disclosed
Afm R101 Ventures LimitedFigures not disclosed
Afm Seed Fund Ltd.Figures not disclosed
Afm Small Firms Fund LimitedFigures not disclosed
Alliance Fund Managers Nominees LimitedFigures not disclosed
Bce Fund Managers (Merseyside) LimitedFigures not disclosed
Infinium Topco LimitedFigures not disclosed
River Capital Npif II General Partner LimitedFigures not disclosed
River Capital Nwef GP LimitedFigures not disclosed

Sister companies (5)

Merseyside Loan and Equity Fund LLPFigures not disclosed
Merseyside Special Investment Venture Fund LimitedFigures not disclosed
Msif Seed Fund Ltd.Figures not disclosed
North West Business Growth Loans LimitedFigures not disclosed
Small Business Loans LimitedFigures not disclosed

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

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2026 (profit −£445k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

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