OUTRUN VENTURES LTD

Active Glasgow

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
O

OUTRUN VENTURES LTD

Management consultancy activities other than financial management

Founded 22 Feb 2017 Active Glasgow, Scotland 2 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 5 Mar 2026 Next due 7 Mar 2027 10 months remaining
Net assets £343 £10K 2024 year on year
Total assets £35K £31K 2024 year on year
Total Liabilities £35K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4.5 Turnberry House 175 West George Street Glasgow G2 2LB Scotland

Email

info@example.com

Website

www.example.com

Full company profile for OUTRUN VENTURES LTD (SC558415), an active financial services company based in Glasgow, Scotland. Incorporated 22 Feb 2017. Management consultancy activities other than financial management. 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 (2017–2024)

Cash in Bank

£828.00

Decreased by £1.20k (-59%)

Net Assets

£343.00

Increased by £10.36k (+103%)

Total Liabilities

£35.00k

Increased by £20.50k (+141%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Decreased by 224 (-69%)

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

2 active
Status
Haas, Athol PeterDirectorBritishScotland5022 Feb 2017Active
Haas, LouiseDirectorBritishUnited Kingdom4822 Feb 2017Active

Shareholders

Shareholders (2)

Athol Peter Haas
80.0%
Louise Haas
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Athol Peter Haas

British

Active
Notified 22 Feb 2017
Residence Scotland
DOB December 1975
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-21 with updates
27 Feb 2026AccountsAnnual accounts made up to 2025-02-28
15 Sept 2025OfficersChange to director Mr Athol Peter Haas on 2025-09-15
15 Sept 2025OfficersChange to director Mrs Louise Haas on 2025-09-15
15 Sept 2025Persons With Significant ControlChange to Mr Athol Peter Haas as a person with significant control on 2025-09-15
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with updates

27 Feb 2026 Accounts

Annual accounts made up to 2025-02-28

15 Sept 2025 Officers

Change to director Mr Athol Peter Haas on 2025-09-15

15 Sept 2025 Officers

Change to director Mrs Louise Haas on 2025-09-15

15 Sept 2025 Persons With Significant Control

Change to Mr Athol Peter Haas as a person with significant control on 2025-09-15

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with updates

1 months ago on 5 Mar 2026

Annual accounts made up to 2025-02-28

1 months ago on 27 Feb 2026

Change to director Mr Athol Peter Haas on 2025-09-15

7 months ago on 15 Sept 2025

Change to director Mrs Louise Haas on 2025-09-15

7 months ago on 15 Sept 2025

Change to Mr Athol Peter Haas as a person with significant control on 2025-09-15

7 months ago on 15 Sept 2025