SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

RUNLOOP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06199372
Fundada02/04/2007
Objeto socialBusiness and domestic software development
Endereço86-90 Paul Street, London, EC2A 4NE
Declaração de confirmaçãoPróximo vencimento: 16/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/04/2007
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

31/07/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2025

Ver ficheiro em Documentos

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

02/04/2007

Nomeação Daniel Wood (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Daniel Wood

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 50 To 75 Percent As Trust · Right to appoint directors

Nomeado em: 06/04/2016

62.5%
Hanna Helena Wood

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Daniel Wood

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 50 To 75 Percent As Trust · Right to appoint directors

Nomeado em: 06/04/2016

62.5%

Officers & directors

Hanna Helena Wood

Director

Nomeado em: 01/03/2019

—
Daniel Wood

Director

Nomeado em: 02/04/2007

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Daniel Wood (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Hanna Helena Wood (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

86-90 Paul Street

London

EC2A 4NE

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Faturamento: £58.9K

Indicadores

Faturamento

2011—
2012—
2013£58.909
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£154.839
2025—

Lucro / (prejuízo)

2011£13
2012£4
2013£16.495
2014£28.438
2015£28.438
2016£33.974
2017—
2018—
2019—
2020—
2022—
2023—
2024£59.710
2025—

Lucro bruto

2011—
2012—
2013£58.359
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£138.959
2025—

Lucro operacional

2011—
2012—
2013£35.722
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Ativo total

2011£1.013
2012£1.004
2013£17.495
2014£29.438
2015£29.438
2016£60.056
2017£126.956
2018£230.536
2019£168.022
2020£193.901
2022£263.810
2023£183.653
2024£120.563
2025£152.871

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£60.056
2017£126.956
2018£230.536
2019£168.022
2020£193.901
2022£263.811
2023£183.653
2024£120.563
2025£152.871

Equity

2011—
2012—
2013—
2014—
2015—
2016£60.056
2017£126.956
2018£230.536
2019£168.022
2020£193.901
2022£263.810
2023£183.653
2024£120.563
2025£152.871

Current Assets

2011£5.178
2012£15.425
2013£26.091
2014£50.859
2015£50.859
2016£87.100
2017£157.008
2018£288.555
2019£216.349
2020£238.256
2022—
2023—
2024—
2025£167.041

Net Current Assets Liabilities

2011£-2.635
2012£-3.249
2013£12.057
2014£22.549
2015£22.549
2016£56.341
2017£117.253
2018£226.069
2019£158.368
2020£172.982
2022£247.940
2023£169.963
2024£110.959
2025£129.586

Total Assets Less Current Liabilities

2011£1.013
2012£1.004
2013£17.495
2014£29.438
2015—
2016£60.056
2017£126.956
2018£230.536
2019£168.022
2020£193.901
2022£263.811
2023£186.864
2024£123.218
2025£159.139

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£325.752
2023£187.564
2024£129.438
2025£167.041

Debtors

2011£8.952
2012£8.952
2013£1.080
2014£9.210
2015£9.210
2016£579
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025£1.366

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025£1.366

Creditors

2011—
2012—
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£0
2022£77.812
2023£17.601
2024£18.479
2025£37.455

Number Shares Allotted

2011—
2012—
2013100
2014—
20151.000
20161.000
2017—
2018—
2019—
2020—
20221.000
20231.000
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
20241.000
20251.000

Par Value Share

2011—
2012—
2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024£1
2025£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20222
20232
20242
20250

Despesas administrativas

2011—
2012—
2013£22.637
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£64.920
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£42.032
2023£32.002
2024£40.615
2025£51.622

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£9.173
2023£5.052
2024£30.761
2025—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4.019
2018£71
2019£183
2020£6.974
2022—
2023—
2024£639
2025£-2.698

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£41.923
2018£90.824
2019£25
2020£50.266
2022—
2023—
2024—
2025£345

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£42.346
2018£86.876
2019£208
2020£57.057
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£1.000
2012£1.000
2013£1.000
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£5.178
2012£6.473
2013£25.011
2014£41.649
2015£41.649
2016£47.376
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Due Within One Year

2011—
2012—
2013£6.527
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£42.916
2023£15.358
2024—
2025—

Cost Sales

2011—
2012—
2013£550
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£15.880
2025—

Creditors Due Within One Year

2011—
2012—
2013£14.034
2014£28.310
2015£28.310
2016£20.836
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£7.813
2012£18.674
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£8.470
2025—

Depreciation Impairment Reversal Tangible Fixed Assets

2011—
2012—
2013£3.458
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Director Remuneration

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£18.192
2025£18.763

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£18.500
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£19.724
2024£-4.854
2025—

Dividend Per Share Interim

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£112.800
2025£93

Fixed Assets

2011£3.648
2012£4.253
2013£5.438
2014£6.889
2015—
2016£3.715
2017£9.703
2018£4.467
2019£9.654
2020£20.919
2022£15.871
2023£16.901
2024—
2025—

Gross Profit Loss

2011—
2012—
2013£58.359
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£138.959
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£8.143
2023£8.470
2024£8.613
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£1.013
2012£1.004
2013£17.495
2014£29.438
2015£29.438
2016£34.974
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Operating Profit Loss

2011—
2012—
2013£35.722
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£1
2024—
2025—

Profit Loss Account Reserve

2011£13
2012£4
2013£16.495
2014£28.438
2015£28.438
2016£33.974
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011—
2012—
2013£29.195
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013£35.722
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£74.039
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£15.871
2023£16.901
2024£12.259
2025£29.553

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£58.933
2023£44.261
2024£70.168
2025£81.278

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£0
2022£3.211
2023£3.211
2024£2.655
2025£6.268

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1.000
2014—
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£1.013
2012£1.004
2013£17.495
2014£29.438
2015£29.438
2016£34.974
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£3.648
2012£4.253
2013£5.438
2014£6.889
2015£7.855
2016£3.715
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£2.023
2012£6.241
2013£2.701
2014£4.540
2015£6.855
2016£5.853
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£7.881
2012£9.904
2013£18.846
2014£23.386
2015£20.337
2016£23.835
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£5.651
2012£9.109
2013£13.408
2014£16.497
2015£12.482
2016£20.120
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£4.299
2014£3.089
2015£5.889
2016£8.336
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1.418
2012£3.458
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014£0
2015£9.904
2016£698
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£0
2015£9.904
2016£2.355
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2011—
2012—
2013£6.527
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£14.329
2025—

Total Dividend Payment

2011—
2012—
2013£28.372
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Turnover Gross Operating Revenue

2011—
2012—
2013£58.909
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£154.839
2025—

U K Current Corporation Tax

2011—
2012—
2013£6.527
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£2.751
2023£2.089
2024—
2025—
Métrica20112012201320142015201620172018201920202022202320242025
Faturamento——£58.909—————————£154.839—
Lucro / (prejuízo)£13£4£16.495£28.438£28.438£33.974——————£59.710—
Lucro bruto——£58.359—————————£138.959—
Lucro operacional——£35.722———————————
Ativo total£1.013£1.004£17.495£29.438£29.438£60.056£126.956£230.536£168.022£193.901£263.810£183.653£120.563£152.871
Net Assets Liabilities—————£60.056£126.956£230.536£168.022£193.901£263.811£183.653£120.563£152.871
Equity—————£60.056£126.956£230.536£168.022£193.901£263.810£183.653£120.563£152.871
Current Assets£5.178£15.425£26.091£50.859£50.859£87.100£157.008£288.555£216.349£238.256———£167.041
Net Current Assets Liabilities£-2.635£-3.249£12.057£22.549£22.549£56.341£117.253£226.069£158.368£172.982£247.940£169.963£110.959£129.586
Total Assets Less Current Liabilities£1.013£1.004£17.495£29.438—£60.056£126.956£230.536£168.022£193.901£263.811£186.864£123.218£159.139
Cash Bank On Hand——————————£325.752£187.564£129.438£167.041
Debtors£8.952£8.952£1.080£9.210£9.210£579———————£1.366
Other Debtors—————————————£1.366
Creditors—————£0£0£0£0£0£77.812£17.601£18.479£37.455
Number Shares Allotted——100—1.0001.000————1.0001.000——
Number Shares Issued Fully Paid————————————1.0001.000
Par Value Share——£1—£1£1——————£1£1
Average Number Employees During Period—————————32220
Despesas administrativas——£22.637—————————£64.920—
Accumulated Depreciation Impairment Property Plant Equipment——————————£42.032£32.002£40.615£51.622
Additions Other Than Through Business Combinations Property Plant Equipment——————————£9.173£5.052£30.761—
Amount Specific Advance Or Credit Directors——————£4.019£71£183£6.974——£639£-2.698
Amount Specific Advance Or Credit Made In Period Directors——————£41.923£90.824£25£50.266———£345
Amount Specific Advance Or Credit Repaid In Period Directors——————£42.346£86.876£208£57.057————
Called Up Share Capital£1.000£1.000£1.000£1.000£1.000£1.000————————
Cash Bank In Hand£5.178£6.473£25.011£41.649£41.649£47.376————————
Corporation Tax Due Within One Year——£6.527———————————
Corporation Tax Payable——————————£42.916£15.358——
Cost Sales——£550—————————£15.880—
Creditors Due Within One Year——£14.034£28.310£28.310£20.836————————
Creditors Due Within One Year Total Current Liabilities£7.813£18.674————————————
Depreciation Expense Property Plant Equipment————————————£8.470—
Depreciation Impairment Reversal Tangible Fixed Assets——£3.458———————————
Director Remuneration————————————£18.192£18.763
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£18.500——
Disposals Property Plant Equipment———————————£19.724£-4.854—
Dividend Per Share Interim————————————£112.800£93
Fixed Assets£3.648£4.253£5.438£6.889—£3.715£9.703£4.467£9.654£20.919£15.871£16.901——
Gross Profit Loss——£58.359—————————£138.959—
Increase From Depreciation Charge For Year Property Plant Equipment——————————£8.143£8.470£8.613—
Net Assets Liabilities Including Pension Asset Liability£1.013£1.004£17.495£29.438£29.438£34.974————————
Operating Profit Loss——£35.722———————————
Other Taxation Social Security Payable———————————£1——
Profit Loss Account Reserve£13£4£16.495£28.438£28.438£33.974————————
Profit Loss For Period——£29.195———————————
Profit Loss On Ordinary Activities Before Tax——£35.722—————————£74.039—
Property Plant Equipment——————————£15.871£16.901£12.259£29.553
Property Plant Equipment Gross Cost——————————£58.933£44.261£70.168£81.278
Provisions For Liabilities Balance Sheet Subtotal—————£0£0£0£0£0£3.211£3.211£2.655£6.268
Share Capital Allotted Called Up Paid——£1.000—£1.000£1.000————————
Shareholder Funds£1.013£1.004£17.495£29.438£29.438£34.974————————
Tangible Fixed Assets£3.648£4.253£5.438£6.889£7.855£3.715————————
Tangible Fixed Assets Additions£2.023£6.241£2.701£4.540£6.855£5.853————————
Tangible Fixed Assets Cost Or Valuation£7.881£9.904£18.846£23.386£20.337£23.835————————
Tangible Fixed Assets Depreciation£5.651£9.109£13.408£16.497£12.482£20.120————————
Tangible Fixed Assets Depreciation Charged In Period——£4.299£3.089£5.889£8.336————————
Tangible Fixed Assets Depreciation Charge For Period£1.418£3.458————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£9.904£698————————
Tangible Fixed Assets Disposals———£0£9.904£2.355————————
Tax On Profit Or Loss On Ordinary Activities——£6.527———————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————————£14.329—
Total Dividend Payment——£28.372———————————
Turnover Gross Operating Revenue——£58.909———————————
Turnover Revenue————————————£154.839—
U K Current Corporation Tax——£6.527———————————
Value-added Tax Payable——————————£2.751£2.089——

Documentos

Confirmation statement

07/04/2026

Ver

Total exemption full accounts made up to 30 April 2025

31/07/2025

Ver

IA de documentos

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Annual Accounts

Contas do exercício que termina em: 30/04/2025

Arquivado: 30/04/2025

Ver

Confirmation statement

08/04/2025

Ver

Total exemption full accounts made up to 30 April 2024

08/08/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Confirmation statement

15/04/2024

Ver

Total exemption full accounts made up to 30 April 2023

25/09/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBARBARA B SMITHKATREVIA CAMPBELL🇬🇧QUICK, Simon Mark
Margem líquida (2024)Margem líquida
38,6%
Margem operacional (2013)Margem operacional
60,6%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
4,18×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+19,5%
Margem bruta (2024)Margem bruta
89,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2013)
28%
Margem bruta (2013)
99,1%
Margem operacional (2013)
60,6%
Despesas administrativas % das receitas (2013)
38,4%
Margem líquida (2024)
38,6%
  1. –
  2. –
  3. –RUNLOOP LTD
Margem bruta (2024)
89,7%
Despesas administrativas % das receitas (2024)
41,9%

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-69,2%
Ativos totais ano contra ano (2011 vs. 2012)
-0,9%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-23,3%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+412.275%
Ativos totais ano contra ano (2012 vs. 2013)
+1.642,5%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+471,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+72,4%
Ativos totais ano contra ano (2013 vs. 2014)
+68,3%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+87%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+19,5%
Ativos totais ano contra ano (2015 vs. 2016)
+104%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+149,9%
Ativos totais ano contra ano (2016 vs. 2017)
+111,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+108,1%
Ativos totais ano contra ano (2017 vs. 2018)
+81,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+92,8%
Ativos totais ano contra ano (2018 vs. 2019)
-27,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-29,9%
Ativos totais ano contra ano (2019 vs. 2020)
+15,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+9,2%
Ativos totais ano contra ano (2020 vs. 2022)
+36,1%
Ativo circulante líquido ano contra ano (2020 vs. 2022)
+43,3%
Ativos totais ano contra ano (2022 vs. 2023)
-30,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-31,4%
Ativos totais ano contra ano (2023 vs. 2024)
-34,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-34,7%
Ativos totais ano contra ano (2024 vs. 2025)
+26,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+16,8%
CAGR ativos totais (2011–2025)
+47,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
1,3%
Rentabilidade dos ativos (líquida) (2012)
0,4%
Rotação de ativos (2013)
3,37×
Rentabilidade dos ativos (líquida) (2013)
94,3%
Rentabilidade dos ativos (operacional) (2013)
204,2%
Rentabilidade dos ativos (líquida) (2014)
96,6%
Rentabilidade dos ativos (líquida) (2015)
96,6%
Rentabilidade dos ativos (líquida) (2016)
56,6%
Rotação de ativos (2024)
1,28×
Rentabilidade dos ativos (líquida) (2024)
49,5%
Receitas por colaborador (2024)
£ 77.420
Lucro / (prejuízo) por colaborador (2024)
£ 29.855

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 2.635
Ativo circulante líquido (2012)
-£ 3.249
Rácio de liquidez corrente (2013)
1,86×
Ativo circulante líquido (2013)
£ 12.057
Rácio de liquidez corrente (2014)
1,8×
Ativo circulante líquido (2014)
£ 22.549
Rácio de liquidez corrente (2015)
1,8×
Ativo circulante líquido (2015)
£ 22.549
Rácio de liquidez corrente (2016)
4,18×
Ativo circulante líquido (2016)
£ 56.341
Ativo circulante líquido (2017)
£ 117.253
Ativo circulante líquido (2018)
£ 226.069
Ativo circulante líquido (2019)
£ 158.368
Ativo circulante líquido (2020)
£ 172.982
Ativo circulante líquido (2022)
£ 247.940
Ativo circulante líquido (2023)
£ 169.963
Ativo circulante líquido (2024)
£ 110.959
Ativo circulante líquido (2025)
£ 129.586

Contas a receber e a pagar

Dias de clientes (debtor days) (2013)
7dias
Dias de fornecedores (vs receitas) (2024)
44dias

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2013)
61,2%
Início
Reino Unido
London