Runface Ltd
Registered name: RUNFACE LTD
Runface Ltd made £18.2k revenue and £942 profit in the year to 31 Aug 2025.
Runface Ltd’s revenue grew 11% to £18.2k in the year to 31 Aug 2025, with £942 profit and 1 employee. The company is classified under “retail sale via stalls and markets of textiles, clothing and footwear” and is based in Slough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Slough, South East
- Age
- 10 yrs · since 2016
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.6k | £15.6k | £16.4k | £18.2k |
| Cost of sales | £9k | £10.5k | £6.9k | £6.1k |
| Gross profit | £610 | £5.1k | £9.4k | £12.1k |
| Operating profit | −£627 | £1.8k | −£1.1k | £1.2k |
| Profit before tax | −£626 | £1.8k | −£1.1k | £1.2k |
| Profit after tax | −£508 | £1.5k | −£883 | £942 |
| Profit (best available) | −£508 | £1.5k | −£883 | £942 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −5.3% | 9.6% | −5.4% | 5.2% |
| Gross margin | 6.3% | 32.9% | 57.6% | 66.3% |
| Revenue per employee | £9.6k | £15.6k | £16.4k | £18.2k |
| Profit per employee | −£508 | £1.5k | −£883 | £942 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲62.9% | ▲4.6% | ▲11.2% |
| Profit growth | — | — | ▼159% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1k | £2.9k | £1.4k | £2.1k |
| Net assets | £2.8k | £4.2k | £3.9k | £4.3k |
| Fixed assets | £233 | £0 | — | — |
| Current assets | £3k | £4.6k | £3.9k | £4.3k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 66.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.2k
- Revenue ÷ average employees.
- Profit per employee
- £942
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲11%
- Now £4.3k
- Cash at bank
- ▲47%
- Now £2.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £942), from the Companies House accounts bulk data published Sep 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.