Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Runn Limited
- Incorporated
- 30 August 2005 (21 years)
- Industry
- Advertising agencies (73110)
- Directors
- Michael Ruocco
- Owned by
- Michael Ruocco
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 SouthfieldPolegateBN26 5LX
Officers 1 active
Officer details are public data from the Companies House register.
Ruocco, Michael
Director · Appointed 1 September 2005
British
Born July 1967 (59)
Officer history (5 former)
30 August 2012
Resigned Ruocco, Rosanna as Secretary
24 November 2009
Appointed Ruocco, Rosanna as Secretary
24 November 2009
2 October 2006
1 March 2006
1 September 2005
Appointed Ruocco, Michael as Director
1 September 2005
30 August 2005
30 August 2005
30 August 2005
30 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Ruocco
Individual · Notified 30 August 2016
Owns 75–100% of shares
British
Born July 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,206
- Cash
- (£1,777)
- Turnover
- £53,242
- Profit Before Tax
- £12,125
- Employees
- 1
- Debt Ratio
- 57%
- Profit Margin
- 23%
- Return on Equity
- 96%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,415 | £7,503 | £5,948 | £6,845 | £5,446 | |
| Current Assets | £17,449 | £26,846 | £34,220 | £57,428 | £60,637 | £84,096 |
| Debtors | £19,226 | £20,490 | £36,635 | £48,349 | ||
| Cash | (£1,777) | £8,989 | £13,730 | £21,777 | £24,002 | £35,747 |
| Creditors (< 1 year) | £12,498 | £27,345 | £25,892 | £40,488 | ||
| Creditors (> 1 year) | £1,452 | £7,760 | £12,000 | |||
| Net Current Assets | £4,849 | £14,348 | £20,732 | £30,083 | £34,745 | £43,608 |
| Net Assets | £10,206 | £20,399 | £26,680 | £29,168 | £28,191 | £49,034 |
| Shareholder Funds | £10,206 | £20,399 | £26,680 | £29,168 | £28,191 | £49,034 |
| Turnover | £53,242 | £88,520 | £92,450 | £80,103 | £53,911 | £137,823 |
| Cost of Sales | £2,037 | £3,886 | £7,685 | £8,586 | £2,783 | £2,706 |
| Gross Profit | £51,205 | £84,634 | £84,765 | £71,517 | £51,128 | £135,117 |
| Admin Expenses | £39,080 | £49,166 | £44,662 | £27,140 | £21,285 | £63,583 |
| Operating Profit | £12,125 | £29,843 | £71,534 | |||
| Profit Before Tax | £12,125 | £35,472 | £40,125 | £44,377 | £29,843 | £71,534 |
| Tax | £2,318 | £6,753 | £7,613 | £8,400 | £5,686 | £13,402 |
| Profit for Period | £9,807 | £28,719 | £32,512 | £35,977 | £24,157 | £58,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 November 2024 | Compulsory strike-off action has been discontinued | |||
| 24 November 2024 | Confirmation statement with updates | 30 August 2024 |
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