RUN 4 WALES LTD.

Active Cardiff

Other sports activities

19 employees website.com
Lifestyle and entertainment Other sports activities
R

RUN 4 WALES LTD.

Other sports activities

Founded 3 May 2012 Active Cardiff, United Kingdom 19 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £294K £487 2024 year on year
Total assets £3M £756K 2024 year on year
Total Liabilities £3M £756K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Pod, Number 1 Capital Retail Park Leckwith Cardiff Mid Glamorgan CF11 8EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUN 4 WALES LTD. (08057072), an active lifestyle and entertainment company based in Cardiff, United Kingdom. Incorporated 3 May 2012. Other sports 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 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

£2.21M

Increased by £634.04k (+40%)

Net Assets

£294.17k

Increased by £487.00 (+0%)

Total Liabilities

£2.65M

Increased by £755.77k (+40%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

90%

Increased by 3 (+3%)

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

2 active 1 resigned
Status
Deborah Ann PowellDirectorBritishWales6221 Dec 2022Active
Nigel Brian RobertsDirectorBritishWales673 May 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RUN 4 WALES LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jul 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
4 Jun 2024OfficersAppointment of Mr Robert David Cole as director on 1 Dec 2023
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

4 Jun 2024 Officers

Appointment of Mr Robert David Cole as director on 1 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Confirmation statement made on 5 Jun 2025 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 11 Jul 2024

Appointment of Mr Robert David Cole as director on 1 Dec 2023

1 years ago on 4 Jun 2024