WORKRUN LIMITED
Company number 02384831 · Active · Copthorne RH10 3PG
WORKRUN LIMITED is an active private limited company (company number 02384831) incorporated on 16 May 1989, registered in Copthorne. Its registered activity is retail sale of footwear in specialised stores (SIC 47721). Latest small accounts cover the period ending 31 December 2025, showing net assets of £619k and cash of £166k, with 106 employees on average. Net assets fell 6% on the prior period (£655k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 853 comparable companies in the UK (median £3,000, upper quartile £47k).
Key dates
- Incorporated
- 16 May 1989
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 30 May 2027 — in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47721
- Retail sale of footwear in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £619k | £166k | £925k | £1.22m | — | £53k | 106 |
| 31 December 2024 | £655k | £427k | £620k | — | — | −£124k | 104 |
| 31 December 2023 | £818k | £358k | £647k | — | — | −£46k | 100 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 1.54 — comfortable
- Cash per employee
- £1,564
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £618,764 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 1.54
- +4 Cash reserves — Cash £165,812
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 1989-05-16 (37 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Annabel Denning — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 May 2017
- Mr David Frank Denning — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 May 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (retail sale of footwear in specialised stores), closest in incorporation date.
- THE GOLF AND RIDING ATTIRE COMPANY LIMITED — Aldershot, inc. May 1989
- KIT DIRECT LIMITED — Camberley, inc. Jun 1997
- PAPILLON EMBROIDERY LIMITED — Lingfield, inc. Nov 2002
- L 4 LEATHER LIMITED — Pulborough, inc. Apr 2003
- YOUR FOOTWEAR SOLUTIONS LTD — , inc. Jul 2004
- MANUKA SHOES LIMITED — Oxted, inc. May 2007
Reminders for WORKRUN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.