# DOGRUN LIMITED (03402041)

> DOGRUN LIMITED is an active private limited company (company number 03402041) incorporated on 11 July 1997, registered in Mirfield. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £379k and cash of £79k, with 15 employees on average. Net assets fell 1% on the prior period (£381k).

- Status: Active
- Incorporated: 1997-07-11
- Registered office: Mirfield, WF14 8AW
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 215 comparable companies in Leeds (median £100, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £379k | £79k | £14k | £442k | — | — | 15 |
| 2024-08-31 | £381k | £38k | £7,534 | £381k | — | — | 15 |

current ratio 0.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £378,920 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.24
- Cash at bank of £50,000 or more: Cash £78,721
- Incorporated five or more years ago: Incorporated 11 July 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Alison Steele Nicholas — owns 25–50% of shares, since 2016-07-11
- Mr David Ian Nicholas — owns 25–50% of shares, since 2016-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03402041
HTML: https://firmoscan.com/company/03402041-dogrun-limited