Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Runtech Limited
- Incorporated
- 15 May 1996 (30 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Freight transport by road (49410)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Dyffryn CourtRiverside Business ParkSwansea ValeSwanseaSA7 0AP
Charges
- Total
- 20
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2020
British
Born January 1990 (36)
Secretary · Appointed 3 July 1996
British
Director · Appointed 3 July 1996
British
Born December 1964 (61)
Officer history (4 former)
1 October 2020
20 January 2020
21 June 2010
21 June 2010
Resigned Miles, Peter as Director
1 October 2006
Appointed Miles, Peter as Director
3 July 1996
3 July 1996
3 July 1996
3 July 1996
15 May 1996
15 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10847940
Former controllers (1)
16 August 2019
Ceased Hazells Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Runtech Holdings Ltd Owns 75–100% of shares
Runtech (North) Limited Owns 75–100% of shares
Runtech Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £8,017,874
- Cash
- £636
- Turnover
- £25,529,530
- Profit Before Tax
- £1,818,929
- Employees
- 265
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
- Profit Margin
- 7%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £21,989,511 | £20,501,764 | £12,651,930 | |
| Current Assets | £12,817,194 | £11,194,594 | £8,327,013 | |
| Debtors | £11,861,702 | £10,836,892 | ||
| Cash | £636 | £636 | £304,394 | |
| Creditors (< 1 year) | £13,034,683 | £13,010,304 | £9,995,994 | £10,333,030 |
| Creditors (> 1 year) | £9,901,306 | £8,799,024 | £6,312,069 | £4,474,293 |
| Net Current Assets | (£217,489) | (£1,815,710) | (£2,006,017) | |
| Net Assets | £8,017,874 | £6,965,610 | £4,700,104 | |
| Shareholder Funds | £8,017,874 | £6,965,610 | £4,700,104 | |
| Turnover | £25,529,530 | £23,622,086 | £18,692,930 | |
| Cost of Sales | £17,536,501 | £16,441,823 | £13,578,813 | |
| Gross Profit | £7,993,029 | £7,180,263 | £5,114,117 | |
| Admin Expenses | £5,112,170 | £4,663,458 | £3,902,645 | |
| Staff Costs | £11,470,844 | £10,228,310 | £7,756,290 | |
| Operating Profit | £2,941,811 | £2,537,553 | ||
| Profit Before Tax | £1,818,929 | £1,707,858 | £1,044,352 | |
| Tax | £498,665 | £514,873 | £229,873 | |
| Profit for Period | £1,320,264 | £1,192,985 | £814,479 | |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 30 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 20 April 2026 | Director's details changed | |||
| 13 November 2025 | Registration of a charge | |||
| 4 August 2025 | Director's details changed |
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