The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Gorvett, Samantha Claire
Individual (11 offsprings)Officer
1996-07-03 ~ nowOF - Secretary → CIF 0 - 2
Gorvett, Ian
Born in December 1964Individual (19 offsprings)Officer 1996-07-03 ~ nowOF - Director → CIF 0Gorvett, Ian Grant
Born in January 1990Individual (19 offsprings)Officer 2020-10-01 ~ nowOF - Director → CIF 0 - 3
Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, WalesActive Corporate (3 parents, 4 offsprings)Equity (Company account)2,030,100 GBP2024-07-31Person with significant control 2019-08-16 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
5
- 1
Hazell, Martyn John Samuel
Company Director born in March 1937Individual (9 offsprings)Officer 2010-06-21 ~ 2020-01-20OF - Director → CIF 0 - 2
Miles, Peter
Transport Manager born in February 1964Individual (3 offsprings)Officer 2006-10-01 ~ 2010-06-21OF - Director → CIF 0 - 39 Perseverance Works, Kingsland Road, LondonActive Corporate (4 parents, 21 offsprings)Equity (Company account)19,963 GBP2024-06-30Officer1996-05-15 ~ 1996-07-03PE - Nominee Secretary → CIF 0
- 4Nash Road, Newport, South Wales, United KingdomActive Corporate (4 parents)Equity (Company account)6,453,662 GBP2024-12-31Person with significant control2016-04-06 ~ 2019-08-16PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
- 59 Perseverance Works, Kingsland Road, LondonActive Corporate (4 parents, 2 offsprings)Equity (Company account)1,134 GBP2024-06-30Officer1996-05-15 ~ 1996-07-03PE - Nominee Director → CIF 0
Company in focus
RUNTECH LIMITED
Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
49410 - Freight Transport By Road
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
23,622,086 GBP2023-08-01 ~ 2024-07-31
21,363,455 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-16,441,823 GBP2023-08-01 ~ 2024-07-31
-15,162,023 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
7,180,263 GBP2023-08-01 ~ 2024-07-31
6,201,432 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,663,458 GBP2023-08-01 ~ 2024-07-31
-3,685,279 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,537,553 GBP2023-08-01 ~ 2024-07-31
2,551,967 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,583 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,707,858 GBP2023-08-01 ~ 2024-07-31
2,060,397 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,192,985 GBP2023-08-01 ~ 2024-07-31
1,586,065 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,192,985 GBP2023-08-01 ~ 2024-07-31
1,586,065 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,501,764 GBP2024-07-31
16,021,101 GBP2023-07-31
Total Inventories
357,066 GBP2024-07-31
368,748 GBP2023-07-31
Debtors
10,836,892 GBP2024-07-31
7,994,013 GBP2023-07-31
Cash at bank and in hand
636 GBP2024-07-31
636 GBP2023-07-31
Current Assets
11,194,594 GBP2024-07-31
8,363,397 GBP2023-07-31
Creditors
Current
13,010,304 GBP2024-07-31
9,995,994 GBP2023-07-31
Net Current Assets/Liabilities
-1,815,710 GBP2024-07-31
-1,632,597 GBP2023-07-31
Total Assets Less Current Liabilities
18,686,054 GBP2024-07-31
14,388,504 GBP2023-07-31
Net Assets/Liabilities
6,965,610 GBP2024-07-31
6,005,811 GBP2023-07-31
Equity
Called up share capital
200,000 GBP2024-07-31
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Retained earnings (accumulated losses)
6,765,610 GBP2024-07-31
5,805,811 GBP2023-07-31
4,500,104 GBP2022-07-31
Equity
6,965,610 GBP2024-07-31
6,005,811 GBP2023-07-31
4,700,104 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-233,186 GBP2023-08-01 ~ 2024-07-31
-280,358 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-233,186 GBP2023-08-01 ~ 2024-07-31
-280,358 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,192,985 GBP2023-08-01 ~ 2024-07-31
1,586,065 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
9,163,518 GBP2023-08-01 ~ 2024-07-31
7,995,038 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
888,121 GBP2023-08-01 ~ 2024-07-31
788,525 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,671 GBP2023-08-01 ~ 2024-07-31
159,845 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
10,228,310 GBP2023-08-01 ~ 2024-07-31
8,943,408 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2462023-08-01 ~ 2024-07-31
2292022-08-01 ~ 2023-07-31
Director Remuneration
25,140 GBP2023-08-01 ~ 2024-07-31
19,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
875,925 GBP2023-08-01 ~ 2024-07-31
788,434 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
16,500 GBP2023-08-01 ~ 2024-07-31
15,300 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
426,965 GBP2023-08-01 ~ 2024-07-31
515,099 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
233,186 GBP2023-08-01 ~ 2024-07-31
280,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
505,648 GBP2023-07-31
Plant and equipment
32,051,513 GBP2024-07-31
26,036,481 GBP2023-07-31
Furniture and fittings
996,869 GBP2024-07-31
910,896 GBP2023-07-31
Computers
531,706 GBP2024-07-31
420,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,200,275 GBP2024-07-31
27,873,825 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,559,472 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,561,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,350,347 GBP2024-07-31
10,655,913 GBP2023-07-31
Furniture and fittings
785,781 GBP2024-07-31
716,019 GBP2023-07-31
Computers
255,742 GBP2024-07-31
206,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,698,511 GBP2024-07-31
11,852,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492,025 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
71,560 GBP2023-08-01 ~ 2024-07-31
Computers
49,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,645,176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-797,591 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,701,166 GBP2024-07-31
15,380,568 GBP2023-07-31
Furniture and fittings
211,088 GBP2024-07-31
194,877 GBP2023-07-31
Computers
275,964 GBP2024-07-31
214,385 GBP2023-07-31
Merchandise
357,066 GBP2024-07-31
368,748 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,839,344 GBP2024-07-31
5,176,579 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,415,206 GBP2024-07-31
1,415,206 GBP2023-07-31
Other Debtors
Current
135,393 GBP2024-07-31
344,709 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
42,677 GBP2023-07-31
Prepayments
Current
555,599 GBP2024-07-31
502,092 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,836,892 GBP2024-07-31
Amounts falling due within one year, Current
7,994,013 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,101,754 GBP2024-07-31
1,254,927 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,793,110 GBP2024-07-31
3,015,146 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,285,677 GBP2024-07-31
1,634,086 GBP2023-07-31
Amounts owed to group undertakings
Current
2,003,032 GBP2024-07-31
2,540,133 GBP2023-07-31
Other Taxation & Social Security Payable
Current
897,329 GBP2024-07-31
691,663 GBP2023-07-31
Other Creditors
Current
417,220 GBP2024-07-31
159,725 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,422,246 GBP2024-07-31
688,851 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
468,046 GBP2024-07-31
38,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,330,978 GBP2024-07-31
6,273,735 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
2,101,754 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
468,046 GBP2024-07-31
Between two and five year, Non-current
38,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,015,146 GBP2023-07-31
Between one and five year, hire purchase agreements
6,273,735 GBP2023-07-31
hire purchase agreements
12,124,088 GBP2024-07-31
9,288,881 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,575 GBP2024-07-31
526,383 GBP2023-07-31
Between one and five year
400,767 GBP2024-07-31
324,924 GBP2023-07-31
More than five year
95,016 GBP2024-07-31
118,770 GBP2023-07-31
All periods
870,358 GBP2024-07-31
970,077 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,921,420 GBP2024-07-31
2,070,624 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31
Class 2 ordinary share
50,000 shares2024-07-31
Class 3 ordinary share
100,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,192,985 GBP2023-08-01 ~ 2024-07-31
- Registered number 03199248
RUNTECH LIMITED
InfoDyffryn Court, Riverside Business Park, Swansea Vale, Swansea SA7 0APPRIVATE LIMITED COMPANY incorporated on 1996-05-15 (29 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-05-15CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.