RUNGWAY LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

12 employees website.com
Software Productivity & collaboration tools Other professional, scientific and technical activities n.e.c.
R

RUNGWAY LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Nov 2014 Active London, England 12 employees website.com
Software Productivity & collaboration tools Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 30 May 2025 Next due 3 Jun 2026 27 days remaining
Net assets £-2K £629K 2025 year on year
Total assets £6K £991K 2025 year on year
Total Liabilities £8K £362K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

44 Catherine Place London SW1E 6HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNGWAY LIMITED (09304179), an active software company based in London, England. Incorporated 10 Nov 2014. Other professional, scientific and technical 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£6.20k

Decreased by £845.61k (-99%)

Net Assets

-£2.09k

Decreased by £628.56k (-100%)

Total Liabilities

£8.29k

Decreased by £362.30k (-98%)

Turnover

N/A

Employees

12

Decreased by 12 (-50%)

Debt Ratio

134%

Increased by 97 (+262%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2020Series A, Growth/Late Stage
Investor 2Apr 2022Series A
Investor 3Apr 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 63,650,703 Shares £724.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 2024277£2.77£0.01
29 Feb 20242,470£61k£24.7
7 Dec 20231,728£30k£17.28
29 Sept 20231,579£15.79£0.01
9 Aug 202363,614,250£1.75m£0.028

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Sanctus Group Limited
100.0%
63,634,458
Sanctus Group Limited
0.0%
16,117

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Sanctus Group Ltd

United Kingdom

Active
Notified 29 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Harold Cohen

Ceased 14 Feb 2020

Ceased

Root Capital Fund Iii Lp

Ceased 29 Aug 2024

Ceased

Scaleup Capital Limited

Ceased 29 Aug 2024

Ceased

Julie Chakraverty

Ceased 9 Aug 2023

Ceased

Group Structure

Group Structure

SANCTUS GROUP LIMITED united kingdom
RUNGWAY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025GazetteGazette Notice Voluntary
29 Oct 2025DissolutionDissolution Application Strike Off Company
30 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
11 Nov 2025 Gazette

Gazette Notice Voluntary

29 Oct 2025 Dissolution

Dissolution Application Strike Off Company

30 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

5 months ago on 11 Nov 2025

Dissolution Application Strike Off Company

6 months ago on 29 Oct 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 20 May 2025 with updates

11 months ago on 30 May 2025