RUNRIG MERCHANDISING LIMITED

Active Aberdeen

Other retail sale in non-specialised stores

0 employees website.com
Other retail sale in non-specialised stores
R

RUNRIG MERCHANDISING LIMITED

Other retail sale in non-specialised stores

Founded 12 Jun 1991 Active Aberdeen, Scotland 0 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 2 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £50K £6K 2025 year on year
Total assets £57K £10K 2025 year on year
Total Liabilities £7K £4K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Rubislaw Terrace Aberdeen AB10 1XE Scotland

Full company profile for RUNRIG MERCHANDISING LIMITED (SC132394), an active company based in Aberdeen, Scotland. Incorporated 12 Jun 1991. Other retail sale in non-specialised stores. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £45.19k (-100%)

Net Assets

£50.50k

Decreased by £6.03k (-11%)

Total Liabilities

£6.77k

Decreased by £3.98k (-37%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

12%

Decreased by 4 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Calum Morrison MacdonaldDirectorBritishScotland7216 Jan 1992Active
Iain BayneDirectorBritishScotland6616 Jan 1992Active
Malcolm Elwyn JonesDirectorBritishScotland6616 Jan 1992Active

Shareholders

Shareholders (4)

Iain Bayne
25.0%
Malcolm Elwyn Jones
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025OfficersChange to director Rory Macdonald on 26 Nov 2025
26 Nov 2025OfficersChange to director Calum Morrison Macdonald on 26 Nov 2025
2 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
12 Jun 2025AddressChange Sail Address Company With Old Address New Address
26 Nov 2025 Officers

Change to director Rory Macdonald on 26 Nov 2025

26 Nov 2025 Officers

Change to director Calum Morrison Macdonald on 26 Nov 2025

2 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

12 Jun 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Change to director Rory Macdonald on 26 Nov 2025

5 months ago on 26 Nov 2025

Change to director Calum Morrison Macdonald on 26 Nov 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 12 Jun 2025

Change Sail Address Company With Old Address New Address

11 months ago on 12 Jun 2025