GREEN RUNNING LIMITED

07179872
Active Bath

Information technology consultancy activities

7 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther research and experimental development on natural sciences and engineering
G

GREEN RUNNING LIMITED

07179872

Information technology consultancy activities

Founded 5 Mar 2010 Active Bath, United Kingdom 7 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther research and experimental development on natural sciences and engineering
Accounts Submitted 20 Nov 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 15 Nov 2025 Next due 9 Nov 2026 4 months remaining
Net assets £2M £72K 2025 year on year
Total assets £2M £59K 2025 year on year
Total Liabilities £292K £131K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Carpenter House Innovation Centre Broad Quay Bath Somerset BA1 1UD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREEN RUNNING LIMITED (07179872), an active information technology, telecommunications and data company based in Bath, United Kingdom. Incorporated 5 Mar 2010. Information technology consultancy activities. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£84.44k

Decreased by £31.11k (-27%)

Net Assets

£1.98M

Decreased by £71.95k (-4%)

Total Liabilities

£292.04k

Increased by £131.10k (+81%)

Turnover

N/A

Employees

7

Debt Ratio

13%

Increased by 6 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 3
Grants 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Series A
Investor 2Mar 2021Series A
Investor 3Mar 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

73 Allotments 524,586,813 Shares £18085586.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2026101,107£0.02£0.02
18 Dec 2025505,536£10k£0.02
18 Dec 20251,263,839£25k£0.02
18 Dec 20251,061,625£21k£0.02
18 Dec 202518,268,000£361k£0.02

Officers

Officers

1 active 2 resigned
Status
One Planet Capital LimitedCorporate-directorUnited KingdomUnknown2 Apr 2024Active

Shareholders

Shareholders (75)

Peter Davies
37.7%
229,136,073
Sfc Nominees Limited
12.8%
77,470,629

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Davies

British

Active
Notified 5 Mar 2017
Residence United Kingdom
DOB August 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GREEN RUNNING LIMITED Current Company
VLUX LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026CapitalAllotment of shares (GBP 632.296858) on 4 Apr 2026
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026CapitalAllotment of shares (GBP 632.195751) on 13 Feb 2026
25 Nov 2025CapitalAllotment of shares (GBP 611.096751) on 24 Oct 2025
20 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
30 Apr 2026 Capital

Allotment of shares (GBP 632.296858) on 4 Apr 2026

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Capital

Allotment of shares (GBP 632.195751) on 13 Feb 2026

25 Nov 2025 Capital

Allotment of shares (GBP 611.096751) on 24 Oct 2025

20 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 632.296858) on 4 Apr 2026

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Apr 2026

Allotment of shares (GBP 632.195751) on 13 Feb 2026

3 months ago on 4 Mar 2026

Allotment of shares (GBP 611.096751) on 24 Oct 2025

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Sept 2025

7 months ago on 20 Nov 2025