Website & contact details
- Group website
- The site of this company’s group or brand.
Runflat International Limited
- Incorporated
- 23 May 2001 (25 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- C/o Westley Plastics LtdGawne LaneCradley HeathB64 5QY
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2021
British
Born August 1968 (58)
Director · Appointed 19 July 2021
British
Born June 1993 (33)
Director · Appointed 7 December 2012
French
Born January 1970 (56)
Director · Appointed 18 June 2001
British
Born May 1952 (74)
Officer history (6 former)
19 July 2021
19 July 2021
22 September 2020
25 October 2019
25 October 2019
7 December 2012
30 September 2011
1 November 2005
18 June 2001
18 June 2001
18 June 2001
18 June 2001
18 June 2001
18 June 2001
23 May 2001
23 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07420872
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Foundry Property Investments Limited Owns 75–100% of shares
Liquidus Holdings Limited Holds 75–100% of voting rights
Runflat Holdings Limited Owns 25–50% of shares
Runflat International Limited This company Owns 75–100% of shares
Runflat Limited Owns 75–100% of shares
Westley Plastics Limited Owns 75–100% of shares
Wheels International Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £5,136,898
- Cash
- £4,161,466
- Turnover
- £20,038,993
- Profit Before Tax
- £2,047,376
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
- Profit Margin
- 10%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £150,890 | £136,812 | £59,836 | £40,891 |
| Current Assets | £7,458,412 | £6,678,938 | £7,673,905 | £4,715,885 |
| Cash | £4,161,466 | £3,134,301 | £4,776,163 | £3,466,683 |
| Creditors (< 1 year) | £2,434,681 | £2,180,146 | £2,685,355 | £1,016,903 |
| Net Current Assets | £5,023,731 | £4,498,792 | £5,060,285 | £3,769,231 |
| Net Assets | £5,136,898 | £4,601,401 | £4,402,057 | £3,298,951 |
| Shareholder Funds | £5,136,898 | £4,601,401 | ||
| Turnover | £20,038,993 | £16,765,851 | ||
| Cost of Sales | £16,775,738 | £13,502,983 | ||
| Gross Profit | £3,263,255 | £3,262,868 | ||
| Admin Expenses | £1,231,995 | £1,210,682 | ||
| Staff Costs | £918,983 | £686,842 | ||
| Operating Profit | £2,031,260 | £1,837,761 | ||
| Profit Before Tax | £2,047,376 | £1,799,125 | ||
| Tax | £511,880 | £449,781 | ||
| Profit for Period | £1,535,496 | £1,349,344 | ||
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 27 March 2026 | Full accounts | 30 June 2025 | ||
| 30 June 2025 | Previous accounting period shortened | |||
| 6 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 23 May 2025 | Full accounts | 31 August 2024 |
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