Running Total Limited

Active05881476 Private limited company
Incorporated
19 July 2006 (20 years)
Previously known as
Total Media Charities & Campaigning Organisations Limited (until 13 October 2016)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
Greater London
Address
First Floor Waverley House
7-12 Noel Street
London
W1F 8GQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 July 2026
British
Born July 1970 (56)
Director · Appointed 11 February 2025
British
Born April 1980 (46)
Randle, Dominic
Director · Appointed 11 February 2025
British
Born December 1987 (38)
Marshall, John David
Director · Appointed 21 December 2016
British
Born May 1966 (60)
Officer history (7 former)
6 July 2026
Appointed Nichols, Anna-Louise as Director
16 April 2026
Resigned Cowing, James Matthew as Director
11 February 2025
Appointed Laranjo, Thomas James as Director
11 February 2025
Appointed Randle, Dominic as Director
11 February 2025
Resigned Sellers, Guy Lindsay as Director
31 January 2025
Resigned Reynolds, Colin as Director
5 April 2023
Appointed Cowing, James Matthew as Director
28 February 2023
Resigned D'Mello, Daniel as Director
21 December 2016
Appointed Marshall, John David as Director
21 December 2016
Appointed Reynolds, Colin as Director
21 December 2016
Resigned Sell, Michael Geoffrey as Director
15 June 2016
Resigned Dunlop, Robert Andrew as Secretary
22 July 2009
Appointed Sell, Michael Geoffrey as Director
22 July 2009
Appointed Sellers, Guy Lindsay as Director
19 July 2006
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
19 July 2006
Appointed Dunlop, Robert Andrew as Secretary
19 July 2006
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
19 July 2006
Appointed D'Mello, Daniel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03981236

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Mediaplus Group UK Ltd Owns 75–100% of shares
Mediaplus Connect Ltd Owns 75–100% of shares
Mediaplus Production Ltd Owns 75–100% of shares
Mediaplus UK (London) Ltd Owns 75–100% of shares
Running Total Limited This company Owns 50–75% of shares
The Behave Consultancy Ltd. Owns 75–100% of shares
Total Media International Limited Owns 75–100% of shares
Salestube UK Limited Owns 75–100% of shares
Serviceplan UK Ltd Owns 75–100% of shares

Financials

Net Assets
£811,933
Cash
£754,759
Turnover
£2,692,245
Profit Before Tax
£597,884
Employees
21
Debt Ratio
45%
Current Ratio
2.2x
Profit Margin
22%
Return on Equity
56%

Trend

Turnover
£0 £2.0M £4.0M 2019 2020 2022 2023 £951,126 £759,705 £2,125,683 £2,692,245
Balance sheet detail
2023202220202019
Fixed Assets£105,119£123,818£4,314£6,021
Current Assets£1,358,955£959,576£273,875£460,156
Cash£754,759£646,249£143,513£34,552
Creditors (< 1 year)£630,736£401,600£82,823£226,058
Net Current Assets£728,219£557,976£191,052£234,098
Net Assets£811,933£658,214£195,366£240,119
Shareholder Funds£811,933£658,214£195,366£240,119

Turnover£2,692,245£2,125,683£759,705£951,126
Gross Profit£2,692,245£2,125,683£759,705£951,126
Admin Expenses£2,094,386£1,559,004£797,292£825,854
Operating Profit£597,859£566,679£19,114£125,272
Profit Before Tax£597,884£19,187£125,405
Tax£144,165£115,985£3,940£25,401
Profit for Period£453,719£450,694£15,247£100,004

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Appointment of a director

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