UK Companies House feature
RUNA NETWORK LIMITED
Cash
£21M
-45.5% vs 2023
Net assets
£467K
-94.9% vs 2023
Employees
114
-13% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09281949
- Status
- Active
- Incorporation
- 2014-10-27
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | |
| Net profit | -£2,604,765 | -£3,110,972 | — | — | -£8,705,314 | — | -£11,044,698 | -£9,876,090 | |
| Cash | £4,751,580 | £11,195,241 | — | — | £32,642,150 | — | £38,151,051 | £20,785,019 | |
| Total assets less current liabilities | £1,547,392 | — | — | — | £12,173,441 | — | £10,453,604 | £466,751 | |
| Net assets | £1,544,392 | £7,536,882 | — | — | £10,008,065 | — | £9,179,516 | £466,751 | |
| Equity | £1,544,392 | — | — | £2,892,493 | £10,008,065 | £9,936,132 | £9,179,516 | £466,751 | |
| Average employees | 28 | 39 | 62 | — | 84 | — | 131 | 114 | |
| Wages | £1,509,034 | £2,295,000 | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 the 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.”
Subsidiaries
- Runa Network Inc · 100% held · Illinois
- Runa Network GmbH · 100% held · Germany
- Runa Networks Private Limited · 100% held · India
- The Voucher Market Limited · 100% held · United Kingdom
- Runa Network EOOD · 100% held · Bulgaria
Significant events
- “Since the year end, the Group has completed a series of fundraising activities, including the issue of additional shares and convertible loan stock, raising total gross proceeds of approximately £6.75m. In addition, the Group obtained new loan facilities totalling £7.5m.”
- “In February 2025, the Group was subject to a social engineering phishing incident that resulted in a fraudulent loss of approximately £1.59m. Appropriate remedial actions and enhanced security measures have been implemented following the event.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CC SECRETARIES LIMITED | Corporate Secretary | 2017-03-08 | — | — |
| LANG, Robert Simon | Director | 2022-08-01 | Jul 1972 | German |
| LASCELLES, Edward William Anthony | Director | 2020-08-14 | Oct 1975 | British |
| SCHLEIDER, Aron Alexander | Director | 2014-10-27 | Apr 1985 | British |
| SCHWENDER, Heiko | Director | 2023-08-29 | Jan 1980 | German |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD, Simon William | Director | 2016-10-21 | 2020-03-05 |
| BLACHER, Perry Rael | Director | 2019-04-05 | 2022-06-20 |
| DESTIN, Frederic Geoffrey Albert | Director | 2019-05-03 | 2021-10-22 |
| PEARSON, Mark Alan | Director | 2016-10-21 | 2019-04-05 |
| ROSS, Frederick Gregory | Director | 2017-05-29 | 2019-01-23 |
| SHAM, Cleo Yeung | Director | 2021-10-22 | 2023-06-13 |
| BECAUSE GMBH | Corporate Director | 2022-08-01 | 2022-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aron Alexander Schleider | Individual | Voting 25–50% | 2016-04-07 | Ceased 2020-12-21 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | CH01 | officers | change person director company with change date |
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-20 | AA | accounts | accounts with accounts type group |
| 2025-07-17 | SH01 | capital | capital allotment shares |
| 2025-04-30 | RESOLUTIONS | resolution | resolution |
| 2025-04-24 | SH01 | capital | capital allotment shares |
| 2025-04-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-19 | SH01 | capital | capital allotment shares |
| 2024-11-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-24 | AA | accounts | accounts with accounts type group |
| 2024-06-10 | SH01 | capital | capital allotment shares |
| 2024-05-09 | SH01 | capital | capital allotment shares |
| 2024-03-25 | SH01 | capital | capital allotment shares |
| 2024-03-25 | SH01 | capital | capital allotment shares |
| 2024-03-25 | SH01 | capital | capital allotment shares |
| 2023-12-08 | SH01 | capital | capital allotment shares |
| 2023-12-08 | SH01 | capital | capital allotment shares |
| 2023-11-09 | SH01 | capital | capital allotment shares |
| 2023-11-07 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory