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Company No. 13815624 · Incorporated 23 Dec 2021

River Mounts Holdings Limited

Registered name: RIVER MOUNTS HOLDINGS LIMITED

River Mounts Holdings Limited made £120k revenue and £85.6k profit in the year to 31 Dec 2025.

River Mounts Holdings Limited’s revenue was £120k in the year to 31 Dec 2025, with £85.6k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Birmingham; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Birmingham, West Midlands
Age
4 yrs · since 2021
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£120k
Growth 0%
Profit
£85.6k
Growth ▼2.2%
Profit margin
71.3%
 
Employees
2
Change 0%
Profit / employee
£42.8k
Revenue/employee £60k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£30k£120k£120k£120k
Operating profit——£117k£112k
Profit before tax£27.1k£56.3k£117k£111k
Profit after tax£21.9k£43.4k£87.5k£85.6k
Profit (best available)£21.9k£43.4k£87.5k£85.6k
Employees (average)2222
Ratios
Profit margin73.1%36.1%72.9%71.3%
Revenue per employee£15k£60k£60k£60k
Profit per employee£11k£21.7k£43.7k£42.8k
Growth (year on year)
Revenue growth—▲300%0%0%
Profit growth—▲97.9%▲101.6%▼2.2%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£300k£55k£34.5k£21.9k
Net assets£21.9k£65.3k£153k£238k
Current assets£330k£61k£64.5k£52.1k
Debtors£30.1k£6k£30.1k£30.2k
Deferred income—£2.3k£4.4k£2.3k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
71.3%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£60k
Revenue ÷ average employees.
Profit per employee
£42.8k
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
1.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
25.2%
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
▲56%
Now £238k
Cash at bank
▼37%
Now £21.9k
Headcount
0%
Now 2
Deferred income
▼47%
Now £2.3k
Fixed assets
—
Now —

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £85.6k), from the Companies House accounts bulk data published Sep 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.