RUNNYMEDE (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-17 (in 4mo)
Last made up 2025-09-03
Watchouts
None on the register
Cash
£710K
+16.9% vs 2023
Net assets
£5M
+12.9% vs 2023
Employees
—
Average over period
Profit before tax
£2M
-5.3% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,283,729 | £7,568,901 | |
| Operating profit | £1,687,969 | £1,059,582 | |
| Profit before tax | £1,845,080 | £1,747,486 | |
| Net profit | £1,390,175 | £1,360,275 | |
| Cash | £607,655 | £710,089 | |
| Total assets less current liabilities | £21,392,803 | £23,473,108 | |
| Net assets | £4,705,783 | £5,311,369 | |
| Equity | £4,705,783 | £5,311,369 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 23.2% | 14.0% | |
| Net margin | 19.1% | 18.0% | |
| Return on capital employed | 7.9% | 4.5% | |
| Gearing (liabilities / total assets) | 80.2% | 79.4% | |
| Current ratio | 4.46x | 5.30x | |
| Interest cover | 7.52x | 9.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RUNNYMEDE (HOLDINGS) LIMITED · parent
- Beaumont Underwriting Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Kirsty Michelle | Secretary | 2013-09-03 | — | — |
| BEAUMONT, Andrew Stuart | Director | 2013-09-03 | Aug 1949 | British |
| LINES, Andrew Philip | Director | 2026-04-08 | Mar 1963 | British |
| TOTTMAN, Mark John | Director | 2023-07-31 | Jun 1964 | British |
| NOMINA PLC | Corporate Director | 2016-06-02 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Jeremy Richard Holt | Director | 2016-06-02 | 2023-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Stuart Beaumont | Individual | Shares 75–100% | 2016-09-03 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-16 RESOLUTIONS Resolution
- 2025-09-23 RESOLUTIONS Resolution
- 2024-02-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-29 | CAP-SS | insolvency | Legacy | |
| 2025-12-01 | AA | accounts | Accounts with accounts type group | |
| 2025-09-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-23 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-08 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-08-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type group | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.9%
£7,283,729 £7,568,901
-
Cash
+16.9%
£607,655 £710,089
-
Net assets
+12.9%
£4,705,783 £5,311,369
-
Employees
—
Not reported
-
Operating profit
-37.2%
£1,687,969 £1,059,582
-
Profit before tax
-5.3%
£1,845,080 £1,747,486
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers