Runnymead Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£425,452
Turnover
£2,783,274
Profit / loss
£133,441
Current assets
—
Creditors < 1 year
£1,340,472
Equity
£1,120,402
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £1,120,402 | £997,798 |
| Share capital | £874,198 | £874,198 |
| Retained earnings | £186,215 | £63,611 |
| Assets | ||
| Intangible assets | £278,421 | £394,884 |
| Investments | £3,002,501 | £2,377,953 |
| Cash at bank | £425,452 | £352,295 |
| Debtors | £1,280,385 | £897,929 |
| Liabilities | ||
| Creditors | £5,032,131 | £4,038,580 |
| Creditors within one year | £1,340,472 | £1,121,128 |
| Profit & loss | ||
| Turnover | £2,783,274 | £2,042,388 |
| Profit before tax | £195,878 | £64,319 |
| Tax | £62,437 | £17,535 |
| Profit / loss | £133,441 | £46,784 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- A M Bell
- Accounts
- FRS 102
- Approved
- 2026-09-14, signed by Mark Tottman for and on behalf of Nomina Plc
Turnover by segment (6)
- United Kingdom: 895,736 (2025-12-31)
- EU Member States: 64,310 (2025-12-31)
- Rest of the World: 751,696 (2025-12-31)
- United Kingdom: 1,331,263 (2024-12-31)
- EU Member States: 865 (2024-12-31)
- Rest of the World: - (2024-12-31)
Related parties (1)
- Nomina plc · A Director of the Company · Administration services; management fee charged · £3,409 (2024: £3,310)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-11-11
—
Outstanding