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Company No. 05549014 · Incorporated 30 Aug 2005

Runn Limited

Registered name: RUNN LIMITED

Runn Limited made £53.2k revenue and £9.8k profit in the year to 31 Mar 2025.

Runn Limited’s revenue fell 40% to £53.2k in the year to 31 Mar 2025, with £9.8k profit and 1 employee. The company is classified under “advertising agencies” and is based in Polegate; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies
Status
Active
Location
Polegate, South East
Age
21 yrs · since 2005
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team
Revenue
£53.2k
Growth ▼39.9%
Profit
£9.8k
Growth ▼65.8%
Profit margin
18.4%
Gross 96.2%
Employees
1
Change 0%
Profit / employee
£9.8k
Revenue/employee £53.2k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£80.1k£92.5k£88.5k£53.2k
Cost of sales£8.6k£7.7k£3.9k£2k
Gross profit£71.5k£84.8k£84.6k£51.2k
Operating profit——£35.5k£12.1k
Profit before tax£44.4k£40.1k£35.5k£12.1k
Profit after tax£36k£32.5k£28.7k£9.8k
Profit (best available)£36k£32.5k£28.7k£9.8k
Employees (average)1111
Ratios
Profit margin44.9%35.2%32.4%18.4%
Gross margin89.3%91.7%95.6%96.2%
Revenue per employee£80.1k£92.5k£88.5k£53.2k
Profit per employee£36k£32.5k£28.7k£9.8k
Growth (year on year)
Revenue growth—▲15.4%▼4.3%▼39.9%
Profit growth—▼9.6%▼11.7%▼65.8%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£21.8k£13.7k£9k−£1.8k
Net assets£29.2k£26.7k£20.4k£10.2k
Fixed assets£6.8k£5.9k£7.5k£6.4k
Current assets£57.4k£34.2k£26.8k£17.4k
Debtors£16.2k£20.5k£4.1k£1.8k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
18.4%
Profit ÷ revenue.
Gross margin
96.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£53.2k
Revenue ÷ average employees.
Profit per employee
£9.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.4%
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
▼50%
Now £10.2k
Cash at bank
▼120%
Now −£1.8k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▼14%
Now £6.4k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £9.8k), from the Companies House accounts bulk data published Dec 2025. 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.