RUNFOLD SALES LIMITED

Active Farnham

Other information technology service activities

2 employees website.com
Information technology, telecommunications and data Other information technology service activities
R

RUNFOLD SALES LIMITED

Other information technology service activities

Founded 21 Oct 2011 Active Farnham, United Kingdom 2 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 13 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £-38K £6K 2024 year on year
Total assets £22K £854 2024 year on year
Total Liabilities £61K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Runfold Place Guildford Road Runfold Farnham Surrey GU10 1PG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNFOLD SALES LIMITED (07818964), an active information technology, telecommunications and data company based in Farnham, United Kingdom. Incorporated 21 Oct 2011. Other information technology service 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£21.06k

Increased by £764.00 (+4%)

Net Assets

-£38.50k

Increased by £6.21k (+14%)

Total Liabilities

£60.98k

Decreased by £5.36k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

271%

Decreased by 36 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20142£100£50

Officers

Officers

2 active 1 resigned
Status
Kim Dawn HoldenDirectorBritishUnited Kingdom6121 Oct 2011Active
Paul Dominic HoldenDirectorBritishEngland6121 Oct 2011Active

Shareholders

Shareholders (2)

Paul Dominic Holden
50.0%
Kim Dawn Holden
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Dominic Holden

British

Active
Notified 21 Oct 2016
Residence England
DOB June 1964
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
30 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
13 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
13 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

30 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

13 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 13 Dec 2025

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023