Run Talk Run CICDissolved
Registered name: RUN TALK RUN CIC
Run Talk Run CIC made £1k revenue and a £1.2k loss in the year to 30 Nov 2024.
Run Talk Run CIC’s revenue fell 67% to £1k in the year to 30 Nov 2024, with a loss of £1.2k and 3 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £17k | £3.1k | £1k |
| Cost of sales | £861 | £687 | — |
| Gross profit | £16.2k | £2.4k | £1k |
| Operating profit | £1.9k | −£6.8k | −£1.2k |
| Profit before tax | £1.9k | −£6.8k | −£1.2k |
| Profit after tax | £1.8k | −£6.8k | −£1.2k |
| Profit (best available) | £1.8k | −£6.8k | −£1.2k |
| Employees (average) | 2 | 2 | 3 |
| Ratios | |||
| Profit margin | 10.8% | −217.9% | −120.8% |
| Gross margin | 94.9% | 78% | 100% |
| Revenue per employee | £8.5k | £1.6k | £342 |
| Profit per employee | £922 | −£3.4k | −£413 |
| Growth (year on year) | |||
| Revenue growth | — | ▼81.7% | ▼67.1% |
| Profit growth | — | ▼468.4% | — |
| Headcount growth | — | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.3k | £7.7k | £6.4k |
| Net assets | −£240 | −£7k | −£8.2k |
| Fixed assets | £0 | £13.5k | £13.5k |
| Current assets | £3.3k | £7.7k | £6.5k |
| Debtors | £0 | £27 | £27 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −120.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £342
- Revenue ÷ average employees.
- Profit per employee
- −£413
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1316%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.6%
- 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 −£8.2k
- Cash at bank
- ▼16%
- Now £6.4k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £13.5k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£1.2k), 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.