RUNNEL LIMITED

Active Shirebrook

Non-trading company

2 employees website.com
Creative, media and publishing Non-trading company
R

RUNNEL LIMITED

Non-trading company

Founded 2 Dec 2014 Active Shirebrook, United Kingdom 2 employees website.com
Creative, media and publishing Non-trading company

Previous Company Names

SDI (BROOK EU) LIMITED 4 Dec 2014 — 16 Dec 2021
SDI (BROOK 1) LIMITED 2 Dec 2014 — 4 Dec 2014
Accounts Submitted 27 Apr 2026 Next due 29 Apr 2026 23 days overdue
Confirmation Submitted 3 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £-42M £4M 2024 year on year
Total assets £21M £4M 2024 year on year
Total Liabilities £64M £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit A Brook Park East Shirebrook NG20 8RY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNNEL LIMITED (09336830), an active creative, media and publishing company based in Shirebrook, United Kingdom. Incorporated 2 Dec 2014. Non-trading company. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£252.00

Net Assets

-£42.39M

Decreased by £4.43M (-12%)

Total Liabilities

£63.64M

Turnover

N/A

Employees

2

Debt Ratio

299%

Increased by 51 (+21%)

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 2 resigned
Status
Adam Lee MooreDirectorBritishEngland395 Dec 2024Active

Shareholders

Shareholders (1)

Sportsdirect.com Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

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

FRASERS GROUP PLC united kingdom
RUNNEL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 29 Apr 2025
30 Mar 2026Persons With Significant ControlChange to Sportsdirect.Com Retail Limited as a person with significant control on 30 Mar 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 28 Apr 2024
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
27 Apr 2026 Accounts

Annual accounts made up to 29 Apr 2025

30 Mar 2026 Persons With Significant Control

Change to Sportsdirect.Com Retail Limited as a person with significant control on 30 Mar 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 28 Apr 2024

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Apr 2025

3 weeks ago on 27 Apr 2026

Change to Sportsdirect.Com Retail Limited as a person with significant control on 30 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 3 Dec 2025

Annual accounts made up to 28 Apr 2024

9 months ago on 31 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025