Runflat International Limited
Registered name: RUNFLAT INTERNATIONAL LIMITED
Part of Runflat Holdings Limited groupRunflat International Limited made £20m revenue and £1.5m profit in the year to 30 Jun 2025.
Runflat International Limited’s revenue was £20m in the year to 30 Jun 2025, with £1.5m profit and 4 employees. The company is classified under “manufacture of other plastic products” and is based in Cradley Heath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cradley Heath, West Midlands
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “Runflat Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £15.8m | £16.8m | £20m |
| Cost of sales | — | £12.5m | £13.5m | £16.8m |
| Gross profit | — | £3.2m | £3.3m | £3.3m |
| Operating profit | — | £2.1m | £1.8m | £2m |
| Profit before tax | — | £2m | £1.8m | £2m |
| Profit after tax | — | £1.6m | £1.3m | £1.5m |
| Profit (best available) | — | £1.6m | £1.3m | £1.5m |
| Staff costs | — | £545k | £687k | £919k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | 10.2% | 8.1% | 7.7% |
| Gross margin | — | 20.4% | 19.5% | 16.3% |
| Revenue per employee | — | £3.9m | £4.2m | £5m |
| Profit per employee | — | £401k | £337k | £384k |
| Cash conversion | — | 94% | 16.5% | 128.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲6.4% | — |
| Profit growth | — | — | ▼15.8% | — |
| Headcount growth | — | 0% | 0% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.5m | £4.8m | £3.1m | £4.2m |
| Net assets | £3.3m | £4.4m | £4.6m | £5.1m |
| Fixed assets | £40.9k | £59.8k | £137k | £151k |
| Current assets | £4.7m | £7.7m | £6.7m | £7.5m |
| Debtors | £514k | £1.8m | £1.5m | £1m |
| Cash from operations | — | £2m | £303k | £2.6m |
| Source | AbridgedAccounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 7.7%
- Profit ÷ revenue.
- Gross margin
- 16.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5m
- Revenue ÷ average employees.
- Profit per employee
- £384k
- Profit ÷ average employees.
- Cash conversion
- 128.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.1%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £5.1m
- Cash at bank
- —
- Now £4.2m
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £151k
Group structure
Ownership chain
- Runflat Holdings Limitedultimate parent75–100%
- Runflat International Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Runflat LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.5m), from the Companies House accounts bulk data published Mar 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.