RUNFLAT INTERNATIONAL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£4M
highest in 3 filed years
Net assets
£5M
highest in 3 filed years
Employees
4
Average over period
Profit before tax
£2M
Period ending 2025-06-30
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,765,851 | £20,038,993 | |
| Operating profit | — | — | — | £1,837,762 | £2,031,260 | |
| Profit before tax | — | — | — | £1,799,126 | £2,047,376 | |
| Net profit | — | — | — | £1,349,345 | £1,535,496 | |
| Cash | £2,200,650 | — | — | £3,134,301 | £4,161,466 | |
| Total assets less current liabilities | £3,735,021 | — | — | £4,635,605 | £5,174,621 | |
| Net assets | £3,139,512 | — | — | £4,601,402 | £5,136,898 | |
| Equity | — | £3,298,951 | £4,402,057 | £4,601,402 | £5,136,898 | |
| Average employees | 4 | — | — | 4 | 4 | |
| Wages | — | — | — | £533,712 | £758,577 | |
| Directors' remuneration | £146,658 | — | — | £277,310 | £378,986 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.0% | 10.1% | |
| Net margin | — | — | — | 8.0% | 7.7% | |
| Return on capital employed | — | — | — | 39.6% | 39.3% | |
| Current ratio | — | — | — | 3.06x | 3.06x | |
| Interest cover | — | — | — | 28.27x | 296.36x |
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.
Name history
Renamed 1 time since incorporation
- RUNFLAT INTERNATIONAL LIMITED 2001-07-06 → present
- ETCHCO 1095 LIMITED 2001-05-23 → 2001-07-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Walker Hubble
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A cash flow forecast for the next 12 months prepared by management has indicated that the entity will have sufficient cash assets to be able to meet its debts as and when they are due. No adjustments have been made relating to recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the entity not continue as a going concern.”
Significant events
- “In November 2024 the group obtained its Cyber Essentials certification, complying with requirements of the Cyber Essentials Scheme for cyber security, reducing the potential cyber risk for the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTELET, Eric | Director | 2012-12-07 | Jan 1970 | French |
| MASTERS, Alexander Dominic William | Director | 2021-07-19 | Aug 1968 | British |
| WESTLEY, Thomas Arthur | Director | 2021-07-19 | Jun 1993 | British |
| WESTLEY, Thomas Philip | Director | 2001-06-18 | May 1952 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLETT, Roderick Richard | Secretary | 2001-06-18 | 2019-10-25 |
| ETCHCO (NUMBER 6) LIMITED | Corporate Secretary | 2001-05-23 | 2001-06-18 |
| CHANDLER, Trevor John | Director | 2005-11-01 | 2011-09-30 |
| HALLETT, Roderick Richard | Director | 2001-06-18 | 2019-10-25 |
| SAVAGE, Bernard John | Director | 2001-06-18 | 2020-09-22 |
| EFFECTORDER LIMITED | Corporate Director | 2001-05-23 | 2001-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Runflat Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type audited abridged | |
| 2021-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-07 | AA | accounts | Accounts with accounts type audited abridged | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.