RUNNALL LTD

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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RUNNALL LTD

Activities of other holding companies n.e.c.

Founded 11 Jul 2011 Active London, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HACKREMCO (NO. 2610) LIMITED 11 Jul 2011 — 12 Jul 2011
Accounts Submitted 24 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £5M £425K 2025 year on year
Total assets £6M £91K 2025 year on year
Total Liabilities £673K £334K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Pall Mall London SW1Y 5JG England

Full company profile for RUNNALL LTD (07700850), an active company based in London, England. Incorporated 11 Jul 2011. Activities of other holding companies 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£12.20k

Increased by £3.72k (+44%)

Net Assets

£5.08M

Increased by £424.79k (+9%)

Total Liabilities

£672.61k

Decreased by £333.65k (-33%)

Turnover

£306.48k

Increased by £87.42k (+40%)

Employees

2

Debt Ratio

12%

Decreased by 6 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 270,115 Shares £1.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20182270,115£1.07m£3.95

Officers

Officers

1 active 2 resigned
Status
James Daryl HambroDirectorBritishUnited Kingdom7712 Sept 2011Active

Shareholders

Shareholders (2)

James Daryl Hambro, Diana Mary Hambro, And Bartholomew Guy Peerless
61.1%
1,570,115
James Daryl Hambro And Bartholomew Guy Peerless
38.9%
1,000,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bartholomew Guy Peerless

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Diana Mary Hambro

British

Active
Notified 11 Dec 2019
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

James Daryl Hambro

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
29 Nov 2024AddressMove Registers To Registered Office Company With New Address
24 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

29 Nov 2024 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Move Registers To Registered Office Company With New Address

1 years ago on 29 Nov 2024