GH RUNWELL LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 11 Aug 2025

Net assets £-3.26M £2.66M 2024 year on year

Total assets £43.74M £15.49M 2024 year on year

Total Liabilities £54.84M £26.00M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate Cardale Park Harrogate England HG3 1GY

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£1.41M

Decreased by £1.43M (-50%)

Net Assets

-£3.26M

Decreased by £2.66M (-449%)

Total Liabilities

£54.84M

Increased by £26.00M (+90%)

Turnover

£1.94M

Decreased by £390.33k (-17%)

Employees

Debt Ratio

125%

Increased by 23 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

3 active 5 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	10 Dec 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	18 Nov 2009	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	31 Jul 2006	Active

Shareholders

Shareholders (1)


Gh Runwell Holdings Limited	100.0%	25,000	Ordinary	8 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gh Runwell Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

GH RUNWELL HOLDINGS LIMITED united kingdom significant influence or control

GROSVENOR PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

GH RUNWELL LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-11 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(29 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-11 with no updates	View(3 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(30 pages)
5 Sept 2023	Officers	Change to director Mr Alastair William Hopps on 2023-08-03	View(2 pages)