RUN SERIES LIMITED

Active Walton On Thames

Other sports activities

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

RUN SERIES LIMITED

Other sports activities

Founded 30 Aug 2017 Active Walton On Thames, England 1 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £-179K £4K 2023 year on year
Total assets £2K £27K 2023 year on year
Total Liabilities £181K £31K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Leylands House Molesey Road Walton On Thames Surrey KT12 3PW England

Email

info@example.com

Website

www.example.com

Full company profile for RUN SERIES LIMITED (10939051), an active lifestyle and entertainment company based in Walton On Thames, England. Incorporated 30 Aug 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£179.37k

Increased by £3.97k (+2%)

Total Liabilities

£181.19k

Decreased by £31.36k (-15%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

9983%

Increased by 9255 (+1271%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Green, Ben GrahamDirectorBritishEngland3913 Feb 2024Active

Shareholders

Shareholders (3)

Gwactive Ltd
100.0%
100
David Augustine Kelly
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gwactive Ltd

United Kingdom

Active
Notified 13 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Augustine Kelly

Ceased 13 Feb 2024

Ceased

Mojo Events Limited

Ceased 20 Oct 2021

Ceased

Group Structure

Group Structure

GWACTIVE LTD united kingdom
RUN SERIES LIMITED Current Company
RUN VIRTUAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Sept 2024OfficersChange to director Mr Ben Graham Green on 9 Sept 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Sept 2024 Officers

Change to director Mr Ben Graham Green on 9 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Change to director Mr Ben Graham Green on 9 Sept 2024

1 years ago on 9 Sept 2024