THE RUNNYMEDE TRUST

03409935
Active London

Cultural education

19 employees website.com
Professional services Cultural education
T

THE RUNNYMEDE TRUST

03409935

Cultural education

Founded 22 Jul 1997 Active London, England 19 employees website.com
Professional services Cultural education
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 29 Aug 2026 2 months remaining
Net assets £2M £507K 2024 year on year
Total assets £2M £522K 2024 year on year
Total Liabilities £103K £16K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Bk 207, Brickfields 37 Cremer Street London E2 8HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RUNNYMEDE TRUST (03409935), an active professional services company based in London, England. Incorporated 22 Jul 1997. Cultural education. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.61M

Increased by £328.88k (+26%)

Net Assets

£1.68M

Decreased by £506.94k (-23%)

Total Liabilities

£103.05k

Decreased by £15.56k (-13%)

Turnover

£986.44k

Decreased by £138.38k (-12%)

Employees

19

Decreased by 1 (-5%)

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 13

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Zahir HosseinDirectorBritishEngland5825 Sept 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Shabna Begum

British

Active
Notified 3 Jul 2023
Residence England
DOB March 1976
Nature of Control
  • Significant Influence Or Control

Laurence Anthony Jay

Ceased 11 Oct 2023

Ceased

Omar Hanif Khan

Ceased 10 Mar 2020

Ceased

Clive William Jones

Ceased 11 Oct 2023

Ceased

Halima Begum

Ceased 3 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
15 Sept 2025OfficersTermination of Zahir Hossein as director on 10 Sept 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025OfficersAppointment of Mrs Geethanjalie Rosemarie Paul as director on 10 Mar 2025
16 May 2025OfficersChange to director Mrs Patricia Hamzahee on 10 Mar 2025
16 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

15 Sept 2025 Officers

Termination of Zahir Hossein as director on 10 Sept 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Officers

Appointment of Mrs Geethanjalie Rosemarie Paul as director on 10 Mar 2025

16 May 2025 Officers

Change to director Mrs Patricia Hamzahee on 10 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Aug 2025 with no updates

9 months ago on 16 Sept 2025

Termination of Zahir Hossein as director on 10 Sept 2025

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 31 Jul 2025

Appointment of Mrs Geethanjalie Rosemarie Paul as director on 10 Mar 2025

1 years ago on 19 May 2025

Change to director Mrs Patricia Hamzahee on 10 Mar 2025

1 years ago on 16 May 2025