Gh Runwell Limited

Active05892054Health & social workIncorporated 31 Jul 2006 · Harrogate

The Company is a trading Company engaged by South Essex Partnership University NHS Foundation Trust ("The Trust") to provide healthcare and other services to the Trust under the Government's Private Finance Initiative ("PFI").

Revenue

£3.2m

▲ +62.8% vs prior ~12m period

Profit after tax

£974k

Margin 36.6%

Employees

2

– 0.0% vs prior ~12m period

Net assets

-£1.8m

Total assets £25.0m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Apr 2019
Not available
Apr 2020
£1.9m
Mar 2021
£2.0m▲ +2.3%
Mar 2022
£2.0m▲ +2.9%
Mar 2023
£2.3m▲ +14.7%
Mar 2024
£1.9m▼ -16.7%
Mar 2025
£3.2m▲ +62.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£3.2m▲ +62.8%£974k2-£1.8m
31 Mar 2024£1.9m▼ -16.7%-£4.1m2-£3.3m
31 Mar 2023£2.3m▲ +14.7%£18k2-£594k
31 Mar 2022£2.0m▲ +2.9%£158k2-£4.0m
31 Mar 2021£2.0m▲ +2.3%£1.1m2-£7.0m
1 Apr 2020£1.9m—£845k2-£9.6m
1 Apr 2019————-£9.3m

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£3.2m
Gross profit
Not available
Operating profit
£1.2m
Profit before tax
£974k
Profit after tax
£974k

Balance sheet

Total assets
£25.0m
Cash
£2.1m
Total liabilities
£26.8m
Net assets
-£1.8m
Revenue per employee
£1.6m

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