RUNWALES LTD

Active Llandudno

Other service activities n.e.c.

2 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
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RUNWALES LTD

Other service activities n.e.c.

Founded 26 Nov 2010 Active Llandudno, Wales 2 employees website.com
Lifestyle and entertainment Other service activities n.e.c.

Previous Company Names

CONWY HALF MARATHON LTD 26 Nov 2010 — 8 Apr 2011
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £50K £28K 2024 year on year
Total assets £187K £7K 2024 year on year
Total Liabilities £137K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Trinity Square Llandudno Conwy LL30 2RB Wales

Website

www.example.com

Full company profile for RUNWALES LTD (07452636), an active lifestyle and entertainment company based in Llandudno, Wales. Incorporated 26 Nov 2010. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£9.73k

Decreased by £4.56k (-32%)

Net Assets

£50.18k

Decreased by £28.43k (-36%)

Total Liabilities

£136.72k

Increased by £35.70k (+35%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Increased by 17 (+30%)

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

1 active
Status
Christopher James YorkeDirectorBritishWales5726 Nov 2010Active

Shareholders

Shareholders (2)

Christopher James Yorke
50.0%
50
Tracey Louise Yorke
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher James Yorke

British

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
27 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with no updates
29 Oct 2024OfficersChange to director Mr Christopher James Yorke on 21 Oct 2024
26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

27 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

29 Oct 2024 Officers

Change to director Mr Christopher James Yorke on 21 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 1 Nov 2025 with updates

5 months ago on 17 Nov 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 4 Nov 2024

Change to director Mr Christopher James Yorke on 21 Oct 2024

1 years ago on 29 Oct 2024