RUNNING DEEP LIMITED

Active East Yorkshire
139 employees website.com
Creative, media and publishing
R

RUNNING DEEP LIMITED

Founded 30 Jul 1998 Active East Yorkshire, United Kingdom 139 employees website.com
Creative, media and publishing
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £1M £304K 2024 year on year
Total assets £7M £111K 2024 year on year
Total Liabilities £5M £415K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Deep Business Centre Hull East Yorkshire HU1 4BG

Website

www.example.com

Full company profile for RUNNING DEEP LIMITED (03606689), an active creative, media and publishing company based in East Yorkshire, United Kingdom. Incorporated 30 Jul 1998. 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 Feb → 31 Jan 2025
Type medium
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.24M

Increased by £272.67k (+14%)

Net Assets

£1.42M

Decreased by £304.08k (-18%)

Total Liabilities

£5.08M

Increased by £415.18k (+9%)

Turnover

£11.04M

Increased by £718.94k (+7%)

Employees

139

Increased by 2 (+1%)

Debt Ratio

78%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

Officers

1 active 2 resigned
Status
Rhys FurleyDirectorBritishEngland2522 Jul 2022Active

Shareholders

Shareholders (1)

Emih Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Emih Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EMIH LIMITED united kingdom
RUNNING DEEP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Deep Business Centre and Car Park, Tower Street, Kingston upon Hull, (HU1 4BG) CITY OF KINGSTON UPON HULL
Leasehold-1 Mar 2004
The Deep Business Centre and Car Park, Tower Street, Kingston upon Hull, (HU1 4BG)
Leasehold
Added 1 Mar 2004
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersTermination of Rollits Company Secretaries Limited as director on 2 Mar 2026
2 Mar 2026OfficersAppointment of Mr Sam Burton as director on 2 Mar 2026
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Aug 2025AddressMove Registers To Sail Company With New Address
5 Aug 2025AddressChange Sail Address Company With New Address
2 Mar 2026 Officers

Termination of Rollits Company Secretaries Limited as director on 2 Mar 2026

2 Mar 2026 Officers

Appointment of Mr Sam Burton as director on 2 Mar 2026

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Aug 2025 Address

Move Registers To Sail Company With New Address

5 Aug 2025 Address

Change Sail Address Company With New Address

Recent Activity

Latest Activity

Termination of Rollits Company Secretaries Limited as director on 2 Mar 2026

3 months ago on 2 Mar 2026

Appointment of Mr Sam Burton as director on 2 Mar 2026

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Move Registers To Sail Company With New Address

10 months ago on 5 Aug 2025

Change Sail Address Company With New Address

10 months ago on 5 Aug 2025