RUNFLAT INTERNATIONAL LIMITED

Active Cradley Heath

Manufacture of other plastic products

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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RUNFLAT INTERNATIONAL LIMITED

Manufacture of other plastic products

Founded 23 May 2001 Active Cradley Heath, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

ETCHCO 1095 LIMITED 23 May 2001 — 6 Jul 2001
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Jun 2025 Next due 6 Jun 2026 3 days remaining
Net assets £5M £535K 2025 year on year
Total assets £8M £794K 2025 year on year
Total Liabilities £2M £258K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Westley Plastics Ltd Gawne Lane Cradley Heath West Midlands B64 5QY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNFLAT INTERNATIONAL LIMITED (04222434), an active supply chain, manufacturing and commerce models company based in Cradley Heath, United Kingdom. Incorporated 23 May 2001. Manufacture of other plastic products. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.16M

Increased by £1.03M (+33%)

Net Assets

£5.14M

Increased by £535.50k (+12%)

Total Liabilities

£2.47M

Increased by £258.06k (+12%)

Turnover

£20.04M

Increased by £3.27M (+20%)

Employees

4

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 Aug 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
Alexander Dominic William MastersDirectorBritishEngland5719 Jul 2021Active

Shareholders

Shareholders (1)

Runflat Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RUNFLAT INTERNATIONAL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025AccountsAnnual accounts made up to 31 Aug 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 23 May 2024 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Aug 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 23 May 2025 with no updates

12 months ago on 6 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Confirmation statement made on 23 May 2024 with no updates

1 years ago on 6 Jun 2024