RUNNYMEDE AND SPELTHORNE CAB

Active Addlestone

Other service activities n.e.c.

18 employees website.com
Other service activities n.e.c.
R

RUNNYMEDE AND SPELTHORNE CAB

Other service activities n.e.c.

Founded 20 Nov 2008 Active Addlestone, United Kingdom 18 employees website.com
Other service activities n.e.c.

Previous Company Names

RUNNYMEDE CITIZENS ADVICE BUREAU 20 Nov 2008 — 22 Aug 2011
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £630K £224K 2024 year on year
Total assets £756K £146K 2024 year on year
Total Liabilities £126K £77K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Library Church Road Addlestone Surrey KT15 1RW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RUNNYMEDE AND SPELTHORNE CAB (06754766), an active company based in Addlestone, United Kingdom. Incorporated 20 Nov 2008. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£728.01k

Increased by £217.26k (+43%)

Net Assets

£629.63k

Increased by £223.76k (+55%)

Total Liabilities

£126.03k

Decreased by £77.46k (-38%)

Turnover

£774.83k

Increased by £231.62k (+43%)

Employees

18

Decreased by 2 (-10%)

Debt Ratio

17%

Decreased by 16 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Catherine Liberty MilnesSecretaryUnknownUnknown24 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Old Library, Church Road, Addlestone (KT15 1RW) RUNNYMEDE
Leasehold-24 Jan 2018
The Old Library, Church Road, Addlestone (KT15 1RW)
Leasehold
Added 24 Jan 2018
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersTermination of Paul Urwin Thompson as director on 27 Nov 2025
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
27 Oct 2025OfficersTermination of Leah Chohan as director on 20 Oct 2025
14 Apr 2025OfficersAppointment of Ms Leah Chohan as director
9 Dec 2025 Officers

Termination of Paul Urwin Thompson as director on 27 Nov 2025

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

27 Oct 2025 Officers

Termination of Leah Chohan as director on 20 Oct 2025

14 Apr 2025 Officers

Appointment of Ms Leah Chohan as director

Recent Activity

Latest Activity

Termination of Paul Urwin Thompson as director on 27 Nov 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 6 Nov 2025 with no updates

6 months ago on 6 Nov 2025

Termination of Leah Chohan as director on 20 Oct 2025

7 months ago on 27 Oct 2025

Appointment of Ms Leah Chohan as director

1 years ago on 14 Apr 2025