How much does GH Runwell Limited make?

GH Runwell Limited reported revenue of £3.2m and £974k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does GH Runwell Limited have?

GH Runwell Limited reported an average of 2 employees in the year to 31 Mar 2025.

Is GH Runwell Limited profitable?

Yes — GH Runwell Limited reported a profit of £974k in the year to 31 Mar 2025.

Company No. 05892054 · Incorporated 31 Jul 2006

GH Runwell Limited

Registered name: GH RUNWELL LIMITED

Part of GH Runwell Holdings Limited group

GH Runwell Limited made £3.2m revenue and £974k profit in the year to 31 Mar 2025.

GH Runwell Limited’s revenue grew 63% to £3.2m in the year to 31 Mar 2025, with £974k profit and 2 employees. The company is classified under “medical nursing home activities” and is based in Harrogate; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86102Medical nursing home activities

Status: Active
Location: Harrogate, Yorkshire and The Humber
Age: 20 yrs · since 2006
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. From the filing: “GH Runwell Holdings Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£3.2m

Growth ▲62.8%

Profit

£974k

Growth —

Profit margin

30.8%

Employees

Change 0%

Profit / employee

£487k

Revenue/employee £1.6m

Profitable streak

1yr

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 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)	£2m	£2.3m	£1.9m	£3.2m
Operating profit	£465k	£235k	−£4m	£1.2m
Profit before tax	£158k	£17.9k	−£4.1m	£974k
Profit after tax	£128k	£14.5k	−£3m	£974k
Profit (best available)	£128k	£14.5k	−£3m	£974k
Employees (average)	2	2	2	2
Ratios
Profit margin	6.3%	0.6%	−156.5%	30.8%
Revenue per employee	£1m	£1.2m	£972k	£1.6m
Profit per employee	£64.1k	£7.3k	−£1.5m	£487k
Growth (year on year)
Revenue growth	—	▲14.7%	▼16.7%	▲62.8%
Profit growth	—	▼88.7%	▼21036%	—
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.9m	£2.8m	£1.4m	£2.1m
Net assets	−£4m	−£594k	−£3.3m	−£1.8m
Current assets	£29.2m	£28.2m	£26.1m	£25m
Debtors	£584k	£1.7m	£436k	£46.2k
Deferred income	£583k	£228k	£420k	£1.2m
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	Accounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 30.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.6m; Revenue ÷ average employees.
Profit per employee: £487k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 39.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: —; Now −£1.8m
Cash at bank: ▲47%; Now £2.1m
Headcount: 0%; Now 2
Deferred income: ▲195%; Now £1.2m
Fixed assets: —; Now —

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

GH Runwell Holdings Limitedultimate parent75–100%
GH Runwell Limitedthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £974k), 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.