RUNAMOKE LIMITED

Active Haywards Heath

Retail trade of motor vehicle parts and accessories

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail trade of motor vehicle parts and accessories
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RUNAMOKE LIMITED

Retail trade of motor vehicle parts and accessories

Founded 12 May 1965 Active Haywards Heath, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail trade of motor vehicle parts and accessories
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £177K £5K 2025 year on year
Total assets £291K £17K 2025 year on year
Total Liabilities £113K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aberdeen House South Road Haywards Heath West Sussex RH16 4NG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNAMOKE LIMITED (00848615), an active supply chain, manufacturing and commerce models company based in Haywards Heath, England. Incorporated 12 May 1965. Retail trade of motor vehicle parts and accessories. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.18k

Decreased by £14.14k (-70%)

Net Assets

£177.20k

Decreased by £4.89k (-3%)

Total Liabilities

£113.44k

Decreased by £11.75k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

39%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 128 Shares £256k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2020128£256k£2k

Officers

Officers

1 active 2 resigned
Status
Smith, Ronald ChristopherDirectorBritishEngland96UnknownActive

Shareholders

Shareholders (3)

Ronald Christopher Smith
70.9%
Jasper Dominic Christian Smith
17.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Ronald Christopher Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1930
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-02 with no updates
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-11 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-05-31
29 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-02 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-11 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

29 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-02 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 2025-05-31

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-03-11 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Aug 2024