RUNA NETWORK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£21M
-45.5% vs 2023
Net assets
£467K
-94.9% lowest in 5 filed years
Employees
114
-13% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- RUNA NETWORK LIMITED 2023-03-23 → present
- THE VOUCHER MARKET LIMITED 2014-10-27 → 2023-03-23
Net assets
8-year trend · vs Technology median
Accounts
8-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- RUNA NETWORK LIMITED · parent
- Runa Network Inc 100%
- Runa Network GmbH 100%
- Runa Networks Private Limited 100%
- The Voucher Market Limited 100%
- Runa Network EOOD 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-04-30 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 5
- Officers appointed
- 0
- 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
—
Not reported
-
Cash
-45.5%
£38,151,051 £20,785,019
-
Net assets
-94.9%
£9,179,516 £466,751
lowest in 5 filed years
-
Employees
-13%
131 114
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers