RUNTIME COLLECTIVE LIMITED

Active London

Information technology consultancy activities

262 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
R

RUNTIME COLLECTIVE LIMITED

Information technology consultancy activities

Founded 21 Dec 1999 Active London, England 262 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Oct 2026 5 months remaining
Net assets £-55M £138M 2024 year on year
Total assets £55M £163M 2024 year on year
Total Liabilities £110M £24M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Floor 7 (Cision Group Limited) 5 Churchill Place London E14 5HU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNTIME COLLECTIVE LIMITED (03898053), an active information technology, telecommunications and data company based in London, England. Incorporated 21 Dec 1999. Information technology consultancy activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.50M

Increased by £473.68k (+46%)

Net Assets

-£54.61M

Decreased by £138.26M (-165%)

Total Liabilities

£109.80M

Decreased by £24.33M (-18%)

Turnover

£46.44M

Decreased by £2.28M (-5%)

Employees

262

Decreased by 53 (-17%)

Debt Ratio

199%

Increased by 137 (+221%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 34,848,707 Shares £28117.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 202157,179£571.79£0.01
27 Mar 2020489,881£2.40m£4.899
27 Mar 20191,011,831£2.95m£2.92
31 Oct 20186,081,639£2.39m£0.393
31 Oct 20182,783,314£2.05m£0.736

Officers

Officers

1 active 2 resigned
Status
Lucie Hannah StoneDirectorBritishEngland4624 Apr 2024Active

Shareholders

Shareholders (12)

Cision Ltd
100.0%
1
Cision Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Castle Top Holding Ltd

Unknown

Active
Notified 26 Feb 2021
Nature of Control
  • Right To Appoint And Remove Directors

Cision Ltd

Unknown

Active
Notified 15 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CISION LIMITED united kingdom
RUNTIME COLLECTIVE LIMITED Current Company
VIZIA LIMITED united kingdom
QRIOUSLY LIMITED united kingdom
PEERINDEX LIMITED united kingdom
BUZZSUMO LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Persons With Significant ControlChange to Castle Top Holding Ltd as a person with significant control on 2 Feb 2026
30 Jan 2026Persons With Significant ControlCessation of Cision Ltd as a person with significant control on 15 Dec 2025
17 Nov 2025Persons With Significant ControlCastle Top Holding Ltd notified as a person with significant control
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
9 Oct 2025OfficersAppointment of Jordana Marie Cummins as director on 9 Jul 2025
2 Feb 2026 Persons With Significant Control

Change to Castle Top Holding Ltd as a person with significant control on 2 Feb 2026

30 Jan 2026 Persons With Significant Control

Cessation of Cision Ltd as a person with significant control on 15 Dec 2025

17 Nov 2025 Persons With Significant Control

Castle Top Holding Ltd notified as a person with significant control

17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

9 Oct 2025 Officers

Appointment of Jordana Marie Cummins as director on 9 Jul 2025

Recent Activity

Latest Activity

Change to Castle Top Holding Ltd as a person with significant control on 2 Feb 2026

3 months ago on 2 Feb 2026

Cessation of Cision Ltd as a person with significant control on 15 Dec 2025

3 months ago on 30 Jan 2026

Castle Top Holding Ltd notified as a person with significant control

6 months ago on 17 Nov 2025

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 17 Nov 2025

Appointment of Jordana Marie Cummins as director on 9 Jul 2025

7 months ago on 9 Oct 2025