PARKRUN GLOBAL LIMITED
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Cash
£2m
-10.4% vs 2025
Net assets
£4.4m
+19.8% highest in 3 filed years
Employees
68
+9.7% highest in 3 filed years
Profit before tax
—
Period ending 2026-01-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £9,365,583 | £11,013,130 | £11,741,245 | +6.6% | |
| Operating profit | -£283,187 | £630,517 | — | — | |
| Profit before tax | -£261,697 | £653,095 | — | — | |
| Net profit | -£261,697 | £648,211 | £734,667 | +13.3% | |
| Cash | £1,604,731 | £2,201,236 | £1,971,686 | -10.4% | |
| Total assets less current liabilities | £3,059,870 | £3,708,081 | — | — | |
| Net assets | £3,059,870 | £3,708,081 | £4,442,748 | +19.8% | |
| Equity | £3,059,870 | £3,708,081 | £4,442,748 | +19.8% | |
| Average employees | 56 | 62 | 68 | +9.7% | |
| Wages | £3,004,761 | £3,160,749 | £3,433,649 | +8.6% | |
| Directors' remuneration | £988,749 | £1,191,812 | — | — |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | -3.0% | 5.7% | — | |
| Net margin | -2.8% | 5.9% | 6.3% | |
| Return on capital employed | -9.3% | 17.0% | — | |
| Gearing (liabilities / total assets) | 45.2% | — | — | |
| Current ratio | 1.75x | 2.07x | 2.70x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sayer Vincent LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BYERS, Sonya Naiken | Director | 2023-01-25 | Jan 1980 | British |
| CRAWSHAW, Daniel Aster De Crecy | Director | 2025-03-26 | Jul 1973 | British |
| DUTTON, Jonathan Michael | Director | 2026-04-01 | Sep 1972 | British |
| FALCONER, Andrew Paul | Director | 2026-04-01 | Jan 1968 | British |
| POULTER, Nathaniel James | Director | 2023-01-25 | Aug 1990 | British |
| RAJAH, Tamara Nayagi Heera | Director | 2025-03-26 | Aug 1982 | British |
| SEABRIGHT, Gordon | Director | 2023-01-25 | Apr 1965 | British |
| SMITH, Louise Edwina | Director | 2026-04-01 | Apr 1959 | British |
| VICKERS, John Alan | Director | 2023-01-25 | Apr 1977 | British |
| WEBSTER, Robert | Director | 2026-06-01 | Sep 1968 | British |
| WEIR, Helen Alison | Director | 2024-07-31 | Aug 1962 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DINSMORE, David William | Director | 2023-01-25 | 2023-02-06 |
| GIBBONS, Christine Susan | Director | 2016-07-21 | 2026-07-17 |
| HUI, Katherine Alexandra | Director | 2018-06-28 | 2021-07-28 |
| JEFFERYS, Russell John William | Director | 2022-01-31 | 2022-01-31 |
| LANE, Andrew Gerard Hubert | Director | 2016-07-21 | 2018-08-30 |
| LEYTON, Richard Ian | Director | 2015-01-28 | 2015-01-28 |
| MEGAW, Gavin Richard | Director | 2018-10-01 | 2023-09-27 |
| NGUYEN-VAN-TAM, Jonathan Stafford, Sir | Director | 2023-03-22 | 2024-02-02 |
| OBENG-DOKYI, Isobel Pauline | Director | 2018-06-28 | 2019-03-26 |
| PEARSON, Matthew Nicholas | Director | 2015-05-01 | 2016-11-30 |
| PEARSON-STUTTARD, Jonathan Andrew | Director | 2025-03-26 | 2026-03-31 |
| POWELL, Sarah Leanne | Director | 2023-01-25 | 2026-01-25 |
| SINTON-HEWITT, Paul | Director | 2015-01-28 | 2022-06-28 |
| TOWNSEND, Jeremy Charles Douglas | Director | 2016-07-21 | 2025-01-01 |
| WILLIAMS, Thomas Aston | Director | 2016-07-21 | 2016-11-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-19 MA Memorandum articles
- 2026-04-19 RESOLUTIONS Resolution
- 2025-06-20 MA Memorandum articles
- 2025-05-15 RESOLUTIONS Resolution
- 2025-05-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2026-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-19 | MA | incorporation | Memorandum articles | |
| 2026-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | MA | incorporation | Memorandum articles | |
| 2025-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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.