RUNNING HOME LIMITED

Active

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

8 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
R

RUNNING HOME LIMITED

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 9 Feb 2004 Active , United Kingdom 8 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £369K £93K 2025 year on year
Total assets £691K £127K 2025 year on year
Total Liabilities £322K £33K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 High Street Bath BA1 5AJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNNING HOME LIMITED (05037776), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 9 Feb 2004. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£329.86k

Increased by £68.64k (+26%)

Net Assets

£369.31k

Increased by £93.44k (+34%)

Total Liabilities

£321.85k

Increased by £33.47k (+12%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

47%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Leonard John TurnerSecretaryBritishUnknown9 Feb 2004Active
Turner, Malcolm JohnDirectorBritishEngland559 Feb 2004Active
Turner, Neil MacdonaldDirectorBritishEngland479 Feb 2004Active

Shareholders

Shareholders (2)

Malcolm John Turner
90.0%
Neil Turner
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Malcolm John Turner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement, 18 High Street, Bath BA1 5AJ BATH AND NORTH EAST SOMERSET
Leasehold-23 Sept 2016
First, Second and Third Floors, 18 High Street, Bath (BA1 5AJ) BATH AND NORTH EAST SOMERSET
Leasehold-23 Sept 2016
Ground Floor And Basement, 18 High Street, Bath BA1 5AJ
Leasehold
Added 23 Sept 2016
District BATH AND NORTH EAST SOMERSET
First, Second and Third Floors, 18 High Street, Bath (BA1 5AJ)
Leasehold
Added 23 Sept 2016
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024