OUTRUN SPV I LLP

Active St. Albans
0 employees website.com
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OUTRUN SPV I LLP

Founded 2 Feb 2021 Active St. Albans, United Kingdom 0 employees website.com
Accounts Submitted 12 Sept 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 11 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £500K £0 2024 year on year
Total assets £500K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Censeo House 6 St. Peters Street St. Albans AL1 3LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OUTRUN SPV I LLP (OC435336), an active company based in St. Albans, United Kingdom. Incorporated 2 Feb 2021. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£500.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Bhala, RajivLlp-designated-memberUnknownEngland408 Mar 2021Active
Cherrytree TrustCorporate-llp-designated-memberUnited States Of AmericaUnknown8 Mar 2021Active
Lester, James EdwardLlp-designated-memberUnknownUnited Kingdom498 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-23 with no updates
12 Sept 2025AccountsAnnual accounts made up to 2025-02-28
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updates
21 Aug 2024AccountsAnnual accounts made up to 2024-02-28
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-01 with no updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 2025-02-28

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 2024-02-28

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-23 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 2025-02-28

7 months ago on 12 Sept 2025

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2024-02-28

1 years ago on 21 Aug 2024

Confirmation statement made on 2024-02-01 with no updates

2 years ago on 5 Feb 2024