RUNNING STREAM LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

RUNNING STREAM LIMITED

Other letting and operating of own or leased real estate

Founded 9 Mar 2006 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jan 2026 Next due 30 Oct 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 23 Mar 2027 9 months remaining
Net assets £800K £77K 2024 year on year
Total assets £957K £80K 2024 year on year
Total Liabilities £156K £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for RUNNING STREAM LIMITED (05737423), an active company based in United Kingdom. Incorporated 9 Mar 2006. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 30 Jan 2026
Due by 30 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£800.25k

Decreased by £76.60k (-9%)

Total Liabilities

£156.31k

Decreased by £3.10k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

16%

Increased by 1 (+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
Cai Lin LiSecretaryBritishUnknown15 Sept 2009Active

Shareholders

Shareholders (2)

Cai Lin Li
50.0%
Huan Qiong Zhou
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Huan Qiong Zhou

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cai Lin Li

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RUNNING STREAM LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
614 and 614A Main Road, Harwich (CO12 4LW) TENDRING
Leasehold-24 Jun 2022
614 and 614A Main Road, Harwich (CO12 4LW)
Leasehold
Added 24 Jun 2022
District TENDRING

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
28 Mar 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

28 Mar 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 9 Mar 2024 with no updates

2 years ago on 28 Mar 2024