−£1.79m
vs Mar 2024Active05892054Private limited companyHarrogate
GH RUNWELL LIMITED
Significant control: Gh Runwell Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Gh Runwell Limited sell?
Registered activity: Medical nursing home activities (SIC 86102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GH RUNWELL LIMITED is an active private limited company (company number 05892054) incorporated on 31 July 2006, registered in Harrogate. Its registered activity is medical nursing home activities (SIC 86102). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£1.79m and cash of £2.08m, with 2 employees on average. Turnover was £3.17m and profit for the year £974k. Net assets rose 45% on the prior period (−£3.26m).
Peer position · net assets
By net assets it sits in the bottom quarter of 435 comparable companies in Other (median £1,190, upper quartile £13k).
02
Ownership and control
- Gh Runwell Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 July 200620 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 14 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86102
- Medical nursing home activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.08m
+47%vs Mar 2024£3.17m
+63%vs Mar 20242
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.79m | £2.08m | — | £4.42m | £3.17m | £974k | 2 |
| 31 March 2024 | −£3.26m | £1.41m | — | £3.92m | £1.94m | −£3.04m | 2 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio5.66Current assets ÷ creditors within one year
Net margin30.8%Profit for the year ÷ turnover
Cash per employee£1.04mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,794,747 at 31 March 2025
- Net assets up 10% or more on the prior period+44.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.66
- Cash at bank of £50,000 or moreCash £2,078,068
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 July 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 291 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £1.79m · full accounts
- Accounts period endNet liabilities £3.26m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- SOUTHERN CARE GROUP LIMITEDSt. Asaph · inc. Apr 2006
- NEWBRIDGE CARE SYSTEMS LIMITEDYork · inc. Mar 2007
- HIGHGATE CARE SERVICES LTDBridlington · inc. Mar 2007
- THE OLD RECTORY NURSING HOME (DONCASTER) LIMITEDHull · inc. Dec 2005
- ELFIN ORIEL LIMITEDWeymouth · inc. Apr 2007
- GLENFIELDS CARE HOME LIMITEDNorth Humberside · inc. Aug 2005
All companies incorporated on 31 July 2006 · in Jul 2006.
09
Reminders for GH RUNWELL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.