Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Runtech European Group Ltd
- Incorporated
- 21 October 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Samantha Claire GorvettIan Gorvett
- Owned by
- Ian Grant Gorvett
- Accounts type
- Group
- Region
- Wales
- Address
- Dyffryn CourtRiverside Business ParkSwansea ValeSwanseaSA7 0AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2021
British
Born January 1990 (36)
Gorvett, Samantha Claire
Director · Appointed 21 October 2021
British
Born May 1965 (61)
Gorvett, Ian
Director · Appointed 21 October 2021
British
Born December 1964 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1990 (36)
Former controllers (2)
26 October 2021
Ceased Samantha Claire Gorvett — Owns 25–50% of shares
26 October 2021
Ceased Ian Gorvett — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Runtech European Group Ltd This company
Runtech Holdings Ltd Owns 75–100% of shares
Runtech (North) Limited Owns 75–100% of shares
Runtech Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £1,750,000
- Cash
- £197
- Profit
- £115,648
- Employees
- 320
- Debt Ratio
- 80%
- Current Ratio
- 1.7x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,044,525 | £7,044,525 | £7,044,525 | |
| Current Assets | £1,574,230 | £737,738 | £2,074,424 | |
| Debtors | £1,574,033 | £736,683 | ||
| Cash | £197 | £1,055 | £661,194 | |
| Creditors (< 1 year) | £933,717 | £679,871 | £791,972 | £1,166,163 |
| Creditors (> 1 year) | £5,935,038 | £5,352,392 | £6,013,706 | £6,202,786 |
| Net Current Assets | £640,513 | £57,867 | £908,261 | |
| Net Assets | £1,750,000 | £1,750,000 | £1,750,000 | |
| Shareholder Funds | £1,750,000 | £1,750,000 | £1,750,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 20 October 2026 |
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