RUNCORN CAPITAL VENTURES LTD

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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RUNCORN CAPITAL VENTURES LTD

Buying and selling of own real estate

Founded 6 Jul 2021 Active London, England 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £-612K £179K 2024 year on year
Total assets £9M £288K 2024 year on year
Total Liabilities £9M £109K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

45 Stamford Hill London N16 5SR England

Full company profile for RUNCORN CAPITAL VENTURES LTD (13496344), an active company based in London, England. Incorporated 6 Jul 2021. Buying and selling of own real estate. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.04k

Decreased by £530.00 (-34%)

Net Assets

-£611.80k

Decreased by £178.65k (-41%)

Total Liabilities

£9.42M

Decreased by £109.21k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Status
Asher Anshil FaigDirectorRomanianEngland386 Jul 2021Active
Israel Chaim GluckDirectorBritishEngland521 Feb 2022Active

Shareholders

Shareholders (2)

Asher Anshil Faig
50.0%
Israel Chaim Gluck
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Asher Anshil Faig

Romanian

Active
Notified 6 Jul 2021
Residence England
DOB November 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Israel Chaim Gluck

British

Active
Notified 1 Feb 2022
Residence England
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Multi Storey Car Park on the south east side of Third Avenue, Runcorn Shopping City, Runcorn HALTON
Freehold-1 Nov 2021
Runcorn Shopping City, Runcorn HALTON
Freehold£10,249,9991 Nov 2021
Multi Storey Car Park on the south east side of Third Avenue, Runcorn Shopping City, Runcorn
Freehold
Added 1 Nov 2021
District HALTON
Runcorn Shopping City, Runcorn
Freehold £10,249,999
Added 1 Nov 2021
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
10 Jan 2025AccountsAnnual accounts made up to 29 Feb 2024
9 Jan 2025AccountsAnnual accounts made up to 18 Apr 2024
1 Nov 2024MortgageMortgage Charge Whole Release With Charge Number
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

10 Jan 2025 Accounts

Annual accounts made up to 29 Feb 2024

9 Jan 2025 Accounts

Annual accounts made up to 18 Apr 2024

1 Nov 2024 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 5 Jul 2025 with updates

10 months ago on 9 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 10 Jan 2025

Annual accounts made up to 18 Apr 2024

1 years ago on 9 Jan 2025

Mortgage Charge Whole Release With Charge Number

1 years ago on 1 Nov 2024