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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RUNNER 247 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2024)Net margin
-7,1%
YoY revenue (2023 vs 2024)YoY revenue
-4,7%
Current ratio (2017)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08635859
Founded02/08/2013
PurposeOther retail sale not in stores, stalls or markets; Advertising agencies
AddressFlat 8, Lundy House, Drake Way, Reading, RG2 0GQ
Confirmation StatementNext due: 16/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/08/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (28 events)

28/05/2026

Address updated

Flat 8, Lundy House, Drake Way

28/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

02/08/2013

Appointed Stuart Charles Morrison (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stuart Charles Morrison

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%

Officers & directors

Stuart Charles Morrison

Director

Appointed: 02/08/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Stuart Charles Morrison (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Flat 8, Lundy House

Drake Way

Reading

RG2 0GQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £3.2K

Key figures

Turnover

2014—
2015—
2016—
2017£3184
2018£1946
2019£1208
2020£1115
2021£12.096
2022£8536
2023£8524
2024£8127

Profit / (loss)

2014£4180
2015—
2016£-10.521
2017£-5259
2018£-12.546
2019£-17.364
2020£-14.157
2021£-11.143
2022£-12.090
2023£465
2024£-577

Total assets

2014£4803
2015£5631
2016£-10.520
2017£-14.452
2018£-14.452
2019£-25.241
2020£-27.219
2021£-42.365
2022£-54.894
2023£-55.074
2024£-54.884

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£-14.452
2019£-25.241
2020£-27.219
2021£-42.365
2022£-54.894
2023£-55.074
2024£-54.884

Equity

2014—
2015—
2016—
2017—
2018£-14.452
2019£-25.241
2020£-27.219
2021£-42.365
2022£-54.894
2023£-55.074
2024£-54.884

Current Assets

2014£4180
2015£4996
2016£2728
2017£3967
2018£3967
2019£984
2020£1672
2021£1199
2022£1609
2023£1460
2024£1671

Net Current Assets Liabilities

2014£4180
2015£4996
2016£-11.272
2017£-15.033
2018£-15.033
2019£-25.716
2020£-27.528
2021£-42.701
2022£-55.116
2023£-55.265
2024£-55.054

Total Assets Less Current Liabilities

2014£4803
2015£5631
2016£-10.520
2017£-14.452
2018£-14.452
2019£-25.241
2020£-27.219
2021£-42.365
2022£-54.894
2023£-55.074
2024£-54.884

Creditors

2014—
2015—
2016—
2017—
2018£19.000
2019£26.700
2020£0
2021£0
2022£0
2023£0
2024£0

Number Shares Allotted

20141
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Admin expenses

2014—
2015—
2016—
2017£13
2018£519
2019£2042
2020£647
2021£1960
2022£4308
2023£2239
2024£3091

Called Up Share Capital

2014£1
2015—
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£3440
2015£4256
2016£1157
2017£3570
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£0
2015£0
2016£14.000
2017£19.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2014—
2015—
2016—
2017—
2018£1673
2019£722
2020£715
2021£113
2022£142
2023£319
2024£283

Fixed Assets

2014£623
2015£635
2016£752
2017£581
2018£581
2019£475
2020£309
2021£336
2022£222
2023£191
2024£170

Intangible Fixed Assets

2014£0
2015£12
2016£12
2017£26
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2014—
2015£12
2016—
2017£10
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£0
2015£12
2016£12
2017£26
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Increase Decrease From Revaluations

2014—
2015£0
2016—
2017£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£4803
2015£5631
2016£-10.520
2017£-14.452
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2014—
2015—
2016—
2017£13
2018£519
2019£2042
2020£647
2021£1960
2022£4308
2023£2239
2024£3091

Profit Loss Account Reserve

2014£4180
2015—
2016£-10.521
2017£-14.453
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2014—
2015—
2016—
2017£830
2018£0
2019£1708
2020£1310
2021£9066
2022£5626
2023£5391
2024£5330

Share Capital Allotted Called Up Paid

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£4803
2015£5631
2016£-10.520
2017£-14.452
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017£7600
2018£12.300
2019£14.100
2020£12.600
2021£12.100
2022£10.550
2023£0
2024£0

Stocks Inventory

2014£740
2015£740
2016£1571
2017£397
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£623
2015£623
2016£740
2017£555
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£623
2015£623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018£0
2019£0
2020£0
2021£0
2022£0
2023£110
2024£0

Turnover Revenue

2014—
2015—
2016—
2017£3184
2018£1946
2019£1208
2020£1115
2021£12.096
2022£8536
2023£8524
2024£8127
Metric20142015201620172018201920202021202220232024
Turnover———£3184£1946£1208£1115£12.096£8536£8524£8127
Profit / (loss)£4180—£-10.521£-5259£-12.546£-17.364£-14.157£-11.143£-12.090£465£-577
Total assets£4803£5631£-10.520£-14.452£-14.452£-25.241£-27.219£-42.365£-54.894£-55.074£-54.884
Net Assets Liabilities————£-14.452£-25.241£-27.219£-42.365£-54.894£-55.074£-54.884
Equity————£-14.452£-25.241£-27.219£-42.365£-54.894£-55.074£-54.884
Current Assets£4180£4996£2728£3967£3967£984£1672£1199£1609£1460£1671
Net Current Assets Liabilities£4180£4996£-11.272£-15.033£-15.033£-25.716£-27.528£-42.701£-55.116£-55.265£-55.054
Total Assets Less Current Liabilities£4803£5631£-10.520£-14.452£-14.452£-25.241£-27.219£-42.365£-54.894£-55.074£-54.884
Creditors————£19.000£26.700£0£0£0£0£0
Number Shares Allotted1——————————
Par Value Share£1——————————
Average Number Employees During Period—————111111
Admin expenses———£13£519£2042£647£1960£4308£2239£3091
Called Up Share Capital£1—£1£1———————
Cash Bank In Hand£3440£4256£1157£3570———————
Creditors Due Within One Year£0£0£14.000£19.000———————
Depreciation Amortisation Impairment Expense————£1673£722£715£113£142£319£283
Fixed Assets£623£635£752£581£581£475£309£336£222£191£170
Intangible Fixed Assets£0£12£12£26———————
Intangible Fixed Assets Additions—£12—£10———————
Intangible Fixed Assets Cost Or Valuation£0£12£12£26———————
Intangible Fixed Assets Increase Decrease From Revaluations—£0—£4———————
Net Assets Liabilities Including Pension Asset Liability£4803£5631£-10.520£-14.452———————
Other Operating Expenses Format2———£13£519£2042£647£1960£4308£2239£3091
Profit Loss Account Reserve£4180—£-10.521£-14.453———————
Raw Materials Consumables Used———£830£0£1708£1310£9066£5626£5391£5330
Share Capital Allotted Called Up Paid£1——————————
Shareholder Funds£4803£5631£-10.520£-14.452———————
Staff Costs Employee Benefits Expense———£7600£12.300£14.100£12.600£12.100£10.550£0£0
Stocks Inventory£740£740£1571£397———————
Tangible Fixed Assets£623£623£740£555———————
Tangible Fixed Assets Cost Or Valuation£623£623—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£0£0£0£0£0£110£0
Turnover Revenue———£3184£1946£1208£1115£12.096£8536£8524£8127

Documenti

Micro-entity accounts

28/05/2026

View

Change of registered office address

14/04/2026

View

Confirmation statement

15/09/2025

View

Micro company accounts made up to 31 August 2024

29/05/2025

View

Confirmation statement

06/09/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Micro company accounts made up to 31 August 2023

30/05/2024

View

Confirmation statement

07/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Showing 1–10 of 38

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDFANNY MARTINEZ CMARYAM ARAB🇬🇧Mr Gerard Majella Lavelle
0,21×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-224,1%
Return on assets (net) (2014)Return on assets (net)
87%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
-165,2%
Administrative expenses % of revenue (2017)
0,4%
Net margin (2018)
-644,7%
Administrative expenses % of revenue (2018)
26,7%
Net margin (2019)
-1437,4%
  2. –
  3. –
  4. –RUNNER 247 LTD
Administrative expenses % of revenue (2019)
169%
Net margin (2020)
-1269,7%
Administrative expenses % of revenue (2020)
58%
Net margin (2021)
-92,1%
Administrative expenses % of revenue (2021)
16,2%
Net margin (2022)
-141,6%
Administrative expenses % of revenue (2022)
50,5%
Net margin (2023)
5,5%
Administrative expenses % of revenue (2023)
26,3%
Net margin (2024)
-7,1%
Administrative expenses % of revenue (2024)
38%

Growth

YoY total assets (2014 vs 2015)
+17,2%
YoY net current assets (2014 vs 2015)
+19,5%
YoY total assets (2015 vs 2016)
-286,8%
YoY net current assets (2015 vs 2016)
-325,6%
YoY profit / (loss) (2016 vs 2017)
+50%
YoY total assets (2016 vs 2017)
-37,4%
YoY net current assets (2016 vs 2017)
-33,4%
YoY revenue (2017 vs 2018)
-38,9%
YoY profit / (loss) (2017 vs 2018)
-138,6%
YoY revenue (2018 vs 2019)
-37,9%
YoY profit / (loss) (2018 vs 2019)
-38,4%
YoY total assets (2018 vs 2019)
-74,7%
YoY net current assets (2018 vs 2019)
-71,1%
YoY revenue (2019 vs 2020)
-7,7%
YoY profit / (loss) (2019 vs 2020)
+18,5%
YoY total assets (2019 vs 2020)
-7,8%
YoY net current assets (2019 vs 2020)
-7%
YoY revenue (2020 vs 2021)
+984,8%
YoY profit / (loss) (2020 vs 2021)
+21,3%
YoY total assets (2020 vs 2021)
-55,6%
YoY net current assets (2020 vs 2021)
-55,1%
YoY revenue (2021 vs 2022)
-29,4%
YoY profit / (loss) (2021 vs 2022)
-8,5%
YoY total assets (2021 vs 2022)
-29,6%
YoY net current assets (2021 vs 2022)
-29,1%
YoY revenue (2022 vs 2023)
-0,1%
YoY profit / (loss) (2022 vs 2023)
+103,8%
YoY total assets (2022 vs 2023)
-0,3%
YoY net current assets (2022 vs 2023)
-0,3%
YoY revenue (2023 vs 2024)
-4,7%
YoY profit / (loss) (2023 vs 2024)
-224,1%
YoY total assets (2023 vs 2024)
+0,3%
YoY net current assets (2023 vs 2024)
+0,4%

Efficiency & returns

Return on assets (net) (2014)
87%
Revenue per employee (2019)
1208 £
Profit / (loss) per employee (2019)
-17.364 £
Revenue per employee (2020)
1115 £
Profit / (loss) per employee (2020)
-14.157 £
Revenue per employee (2021)
12.096 £
Profit / (loss) per employee (2021)
-11.143 £
Revenue per employee (2022)
8536 £
Profit / (loss) per employee (2022)
-12.090 £
Revenue per employee (2023)
8524 £
Profit / (loss) per employee (2023)
465 £
Revenue per employee (2024)
8127 £
Profit / (loss) per employee (2024)
-577 £

Working capital & liquidity

Net current assets (2014)
4180 £
Net current assets (2015)
4996 £
Current ratio (2016)
0,19×
Net current assets (2016)
-11.272 £
Current ratio (2017)
0,21×
Net current assets (2017)
-15.033 £
Net current assets (2018)
-15.033 £
Net current assets (2019)
-25.716 £
Net current assets (2020)
-27.528 £
Net current assets (2021)
-42.701 £
Net current assets (2022)
-55.116 £
Net current assets (2023)
-55.265 £
Net current assets (2024)
-55.054 £

Receivables & payables

Creditor days (vs revenue) (2018)
3564days
Creditor days (vs revenue) (2019)
8067days
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