RUNWAY EAST LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| 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 | 7 | 7 | 49 | 56 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 10.0% | 15.1% | |
| Net margin | — | — | 7.3% | 11.2% | |
| Return on capital employed | — | — | 31.1% | 44.9% | |
| Current ratio | — | — | 1.25x | 1.15x | |
| Interest cover | — | — | 31.67x | 92.98x |
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
- RUNWAY EAST LIMITED · parent
- Demasere Ltd 100%
- RWE 1 Victoria Street Ltd 100%
- RWE 66 Compton Street Ltd 100%
- RWE 20 St Thomas Street Ltd 100%
- RWE 101 Victoria Street Ltd 100%
- RWE HQ Ltd 100%
- RWE MA01 Ltd 100%
- RWE Crucifix Lane Ltd 100%
- RWE 52 Tabernacle Street Ltd 100%
- RWE 2 Whitechapel Road Ltd 100%
- RWE 5 New England Ltd 100%
- RWE George Street Ltd 100%
- RWE Bloomsbury Way 100%
- Runway East Services Ltd 100%
- RWE Borough High Street Ltd 100%
- RWE St Philips Point Ltd 100%
- RWE Bath Ltd 100%
- RWE Wardour Street Ltd 100%
Significant events
- “During the period, the Group opened two new sites, one in Birmingham and one in London. It has subsequently also opened up new sites in Bath and Borough High Street and has advanced plans for future London expansion.”
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 | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | AA | accounts | Accounts with accounts type group | |
| 2025-08-20 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2024-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-27 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.