RUNTCO LIMITED

Active Colchester

Activities of insurance agents and brokers

2 employees website.com
Activities of insurance agents and brokers
R

RUNTCO LIMITED

Activities of insurance agents and brokers

Founded 6 Oct 2006 Active Colchester, United Kingdom 2 employees website.com
Activities of insurance agents and brokers
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £1M £390K 2024 year on year
Total assets £1M £390K 2024 year on year
Total Liabilities £717 £87 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Stour The Street East Bergholt Colchester Suffolk CO7 6TF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNTCO LIMITED (05958988), an active company based in Colchester, United Kingdom. Incorporated 6 Oct 2006. Activities of insurance agents and brokers. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.34M

Increased by £390.16k (+41%)

Total Liabilities

£717.00

Increased by £87.00 (+14%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Birte KellySecretaryDanishUnknown6 Oct 2006Active
Birte KellyDirectorDanishUnited Kingdom783 Jun 2013Active
Paul KellyDirectorBritishEngland8212 May 2015Active

Shareholders

Shareholders (1)

Adrian Thomas Daniel Kelly
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian Thomas Daniel Kelly

British

Active
Notified 6 Apr 2016
Residence Austria
DOB June 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Kelly

British

Active
Notified 22 Sept 2017
Residence England
DOB June 1943
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2024-12-31
2 Sept 2025Persons With Significant ControlChange to Mr Adrian Thomas Daniel Kelly as a person with significant control on 2025-09-02
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updates
25 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2024Persons With Significant ControlChange to Mr Adrian Thomas Daniel Kelly as a person with significant control on 2024-09-25
8 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Persons With Significant Control

Change to Mr Adrian Thomas Daniel Kelly as a person with significant control on 2025-09-02

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

25 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Persons With Significant Control

Change to Mr Adrian Thomas Daniel Kelly as a person with significant control on 2024-09-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Dec 2025

Change to Mr Adrian Thomas Daniel Kelly as a person with significant control on 2025-09-02

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-30 with no updates

7 months ago on 2 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Sept 2024

Change to Mr Adrian Thomas Daniel Kelly as a person with significant control on 2024-09-25

1 years ago on 25 Sept 2024