Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
The Roadrunners Group Limited
- Incorporated
- 7 February 2020 (6 years)
- Industry
- Taxi operation (49320)
- Owned by
- Wahab Abdul
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Arcade16 - 18 Station RoadRedhillRH1 1PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wahab Abdul
Individual · Notified 7 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Dutch
Born November 1995
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £422,125
- Cash
- £107,240
- Employees
- 12
- Debt Ratio
- 36%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £511,731 | £448,423 | £429,192 | £128,540 | £160,900 |
| Current Assets | £151,161 | £145,941 | £68,675 | £144,624 | £100,288 |
| Debtors | £43,921 | £144,837 | £56,037 | £76,542 | £56,288 |
| Cash | £107,240 | £1,104 | £12,638 | £68,082 | £44,000 |
| Creditors (< 1 year) | £117,671 | £121,402 | £124,736 | £121,109 | £134,110 |
| Creditors (> 1 year) | £123,096 | £131,512 | £117,834 | £56,000 | £75,000 |
| Net Current Assets | £33,490 | £24,539 | (£56,061) | £23,515 | (£33,822) |
| Net Assets | £422,125 | £341,450 | £255,297 | £96,055 | £52,078 |
| Shareholder Funds | £422,125 | £341,450 | £255,297 | £96,055 | £52,078 |
| Turnover | £1,506,937 | ||||
| Cost of Sales | £909,281 | ||||
| Gross Profit | £597,656 | ||||
| Admin Expenses | £542,685 | ||||
| Operating Profit | £54,971 | ||||
| Profit Before Tax | £54,971 | ||||
| Tax | £10,994 | ||||
| Profit for Period | £43,977 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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