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.
- Status
- Active
- Location
- Polegate, South East
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 44.9% | 35.2% | 32.4% | 18.4% |
| Gross margin | 89.3% | 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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
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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.