How much does Runtech Limited make?

Runtech Limited reported revenue of £25.5m and £1.3m profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Runtech Limited have?

Runtech Limited reported an average of 265 employees in the year to 31 Jul 2025.

Is Runtech Limited profitable?

Yes — Runtech Limited reported a profit of £1.3m in the year to 31 Jul 2025.

Company No. 03199248 · Incorporated 15 May 1996

Runtech Limited

Registered name: RUNTECH LIMITED

Part of Runtech European Group Ltd group

Runtech Limited made £25.5m revenue and £1.3m profit in the year to 31 Jul 2025.

Runtech Limited’s revenue grew 8% to £25.5m in the year to 31 Jul 2025, with £1.3m profit and 265 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Swansea; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45200Maintenance and repair of motor vehicles SIC 49410Freight transport by road SIC 77390Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Status: Active
Location: Swansea, Wales
Age: 30 yrs · since 1996
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jul 2025

Key figures

Operating leverageBoring industry

Revenue

£25.5m

Growth ▲8.1%

Profit

£1.3m

Growth ▲10.7%

Profit margin

5.2%

Gross 31.3%

Employees

265

Change ▲7.7%

Profit / employee

£5k

Revenue/employee £96.3k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.7m	£21.4m	£23.6m	£25.5m
Cost of sales	£13.6m	£15.2m	£16.4m	£17.5m
Gross profit	£5.1m	£6.2m	£7.2m	£8m
Operating profit	£1.2m	£2.6m	£2.5m	£2.9m
Profit before tax	£1m	£2.1m	£1.7m	£1.8m
Profit after tax	£814k	£1.6m	£1.2m	£1.3m
Profit (best available)	£814k	£1.6m	£1.2m	£1.3m
Staff costs	£7.8m	£8.9m	£10.2m	£11.5m
Employees (average)	206	229	246	265
Ratios
Profit margin	4.4%	7.4%	5.1%	5.2%
Gross margin	27.4%	29%	30.4%	31.3%
Revenue per employee	£90.7k	£93.3k	£96k	£96.3k
Profit per employee	£4k	£6.9k	£4.8k	£5k
Growth (year on year)
Revenue growth	—	▲14.3%	▲10.6%	▲8.1%
Profit growth	—	▲94.7%	▼24.8%	▲10.7%
Headcount growth	—	▲11.2%	▲7.4%	▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£304k	£636	£636	£636
Net assets	£4.7m	£6m	£7m	£8m
Fixed assets	£12.7m	£16m	£20.5m	£22m
Current assets	£8.3m	£8.4m	£11.2m	£12.8m
Debtors	£5m	£5.2m	£7.8m	£8.2m
Deferred income	£673k	£689k	£1.4m	£828k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 31.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £96.3k; Revenue ÷ average employees.
Profit per employee: £5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 86.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 32.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲15%; Now £8m
Cash at bank: 0%; Now £636
Headcount: ▲8%; Now 265
Deferred income: ▼42%; Now £828k
Fixed assets: ▲7%; Now £22m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Runtech European Group Ltdultimate parent75–100%
Runtech Holdings Ltd75–100%
Runtech Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Runtech (North) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.3m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.