RUNA NETWORK LIMITED
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Cash
£21m
-25.7% lowest in 3 filed years
Net assets
-£10m
-2,834% lowest in 3 filed years
Employees
133
+3.1% highest in 3 filed years
Profit before tax
-£12m
-13.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,829,355 | £39,120,252 | £46,537,949 | +19% | |
| Operating profit | -£11,092,980 | -£10,587,754 | -£10,946,889 | -3.4% | |
| Profit before tax | -£11,135,645 | -£10,359,819 | -£11,749,246 | -13.4% | |
| Net profit | -£10,770,815 | -£9,978,122 | -£11,794,459 | -18.2% | |
| Cash | £45,566,627 | £28,666,494 | £21,307,368 | -25.7% | |
| Total assets less current liabilities | £10,568,942 | £371,008 | £1,904,525 | +413.3% | |
| Net assets | £9,294,854 | £371,008 | -£10,143,510 | -2,834% | |
| Equity | £9,294,854 | £371,008 | -£10,143,510 | -2,834% | |
| Average employees | 130 | 129 | 133 | +3.1% | |
| Wages | £10,796,655 | £13,253,578 | £14,246,778 | +7.5% | |
| Directors' remuneration | £185,000 | £161,673 | £287,557 | +77.9% | |
| Directors' pension contributions | £4,950 | £4,250 | £3,482 | -18.1% | |
| Highest paid director | — | £161,673 | £262,044 | +62.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -38.5% | -27.1% | -23.5% | |
| Net margin | -37.4% | -25.5% | -25.3% | |
| Return on capital employed | -105.0% | — | -574.8% | |
| Gearing (liabilities / total assets) | 85.2% | 99.3% | 119.8% | |
| Current ratio | 1.20x | 1.01x | 1.03x | |
| Interest cover | -37.12x | -50.36x | -8.84x |
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
- RUNA NETWORK LIMITED 2023-03-23 → present
- THE VOUCHER MARKET LIMITED 2014-10-27 → 2023-03-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared projected monthly cash flow forecasts to December 2027... and indicate that the Group will maintain sufficient liquidity and comply with its covenant requirements for at least twelve months from the date on which these financial statements are signed.”
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
- “In February 2025, the Group experienced a social engineering phishing incident resulting in a fraudulent loss of approximately £1.66m.”
- “On 19 February 2026, Runa Network Limited obtained and drew down an additional loan facility of £2.0m.”
- “On 21 August 2026, Runa Network Limited issued £571,000 convertible loan notes.”
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 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-08-07 | SH01 | capital | Capital allotment shares | |
| 2026-08-06 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 4
- 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.