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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

1 item

Cash

£13M

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

56

highest in 4 filed years

Profit before tax

£5M

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-12-312024-03-312025-03-31
Turnover £30,025,000£32,033,000
Operating profit £3,009,000£4,835,000
Profit before tax £2,914,000£5,104,000
Net profit £2,195,000£3,597,000
Cash £10,290,000£13,189,000
Total assets less current liabilities £9,675,000£10,765,000
Net assets £200£200£5,119,000£3,340,000
Equity £5,119,000£3,340,000
Average employees 774956
Wages £2,578,000£2,817,000
Directors' remuneration

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312024-03-312025-03-31
Operating margin 10.0%15.1%
Net margin 7.3%11.2%
Return on capital employed 31.1%44.9%
Current ratio 1.25x1.15x
Interest cover 31.67x92.98x

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
PKF Francis Clark
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 original financial statements were authorised for issue.”

Group structure

  1. RUNWAY EAST LIMITED · parent
    1. Demasere Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    2. RWE 1 Victoria Street Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    3. RWE 66 Compton Street Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    4. RWE 20 St Thomas Street Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    5. RWE 101 Victoria Street Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    6. RWE HQ Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    7. RWE MA01 Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    8. RWE Crucifix Lane Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    9. RWE 52 Tabernacle Street Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    10. RWE 2 Whitechapel Road Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    11. RWE 5 New England Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    12. RWE George Street Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    13. RWE Bloomsbury Way 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    14. Runway East Services Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    15. RWE Borough High Street Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    16. RWE St Philips Point Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    17. RWE Bath Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries
    18. RWE Wardour Street Ltd 100% · England and Wales · provision of space, shared facilities and services for UK based businesses and SME's and the administration and other shared services to fellow subsidiaries

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
FISHER, Jacob George Ritchie Director 2022-07-20 Feb 1991 British
GUERRA, Natasha Director 2018-03-21 Feb 1988 British
MEW, Steven Richard Director 2024-03-04 Apr 1968 English
ROBERTS, Peter William Denby Director 2020-03-25 Aug 1945 British
WILLIAMS, Andrew Director 2018-08-31 Feb 1992 British
Show 5 resigned officers
Name Role Appointed Resigned
CADJI, Laurent Elie, Mr. Director 2018-03-21 2021-04-12
FOREMAN, David William Director 2020-03-25 2022-08-27
HOYE, Marcus Alexander Director 2018-03-21 2021-04-12
PUTTER, Bretton Director 2018-05-01 2020-04-24
STOECKL, Philipp Georg Alexander Director 2018-03-21 2021-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Monmouth Operations Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-29 Active
Ms Natasha Guerra Individual Shares 75–100%, Voting 75–100% 2021-04-12 Ceased 2024-10-29
South Central Property Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-04-11 Ceased 2021-04-12
Ms Natasha Guerra Individual Shares 75–100%, Voting 75–100% 2018-03-21 Ceased 2018-04-11

Filing timeline

Last 20 of 73 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-11 RESOLUTIONS Resolution
  • 2024-11-11 MA Memorandum articles
Date Type Category Description
2026-04-14 AD01 address Change registered office address company with date old address new address PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type group
2025-08-20 CH01 officers Change person director company with change date PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-11-11 RESOLUTIONS resolution Resolution
2024-11-11 MA incorporation Memorandum articles
2024-11-05 SH01 capital Capital allotment shares PDF
2024-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-27 AA01 accounts Change account reference date company previous extended PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-16 SH06 capital Capital cancellation shares
2024-04-16 SH03 capital Capital return purchase own shares
2023-10-13 AA accounts Accounts with accounts type total exemption full
2023-04-18 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page