RUNTECH LIMITED

Company number 03199248 · Active · Swansea SA7 0AP

A
Firmoscan score 81/100

RUNTECH LIMITED is an active private limited company (company number 03199248) incorporated on 15 May 1996, registered in Swansea. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest medium accounts cover the period ending 31 July 2025, showing net assets of £8.02m and cash of £636, with 265 employees on average. Turnover was £25.53m and profit for the year £1.32m. Net assets rose 15% on the prior period (£6.97m).

By net assets it sits in the top quarter of 343 comparable companies in Swansea (median £2,922, upper quartile £32k).

Key dates

Incorporated
15 May 1996
Next accounts due
30 April 2027 — in 191 days
Confirmation statement due
29 May 2027 — in 220 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 45200
Maintenance and repair of motor vehicles
SIC 49410
Freight transport by road
SIC 77390
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type
Medium
Size band
Medium (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 July 2025

Net assets
Net assetsJul 2023: not reported; Jul 2024: £6.97m; Jul 2025: £8.02mn/a£6.97m£8.02mJul 2023Jul 2024Jul 2025
Cash at bank
Cash at bankJul 2023: not reported; Jul 2024: £636; Jul 2025: £636n/a£636£636Jul 2023Jul 2024Jul 2025
Turnover
TurnoverJul 2023: not reported; Jul 2024: £23.62m; Jul 2025: £25.53mn/a£23.62m£25.53mJul 2023Jul 2024Jul 2025
Profit for the year
Profit for the yearJul 2023: not reported; Jul 2024: £1.19m; Jul 2025: £1.32mn/a£1.19m£1.32mJul 2023Jul 2024Jul 2025
Average employees
Average employeesJul 2023: not reported; Jul 2024: 246; Jul 2025: 265n/a246265Jul 2023Jul 2024Jul 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£8.02m£636£11.86m—£25.53m£1.32m265
31 July 2024£6.97m£636£10.84m—£23.62m£1.19m246
31 July 2023———————
Net margin
5.2%
Cash per employee
£2

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 81/100 (grade A)

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

  • Runtech Holdings Ltd (corporate entity, Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 August 2019
  • Hazells Limited (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 16 August 2019

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 Swansea

Same activity (maintenance and repair of motor vehicles), closest in incorporation date.

Reminders for RUNTECH LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.