SECOND RUN LIMITED

05048361
Active Maidstone
1 employees website.com
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SECOND RUN LIMITED

05048361
Founded 18 Feb 2004 Active Maidstone, England 1 employees website.com
Accounts Submitted 7 Apr 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 4 Apr 2026 Next due 4 Mar 2027 8 months remaining
Net assets £1K £91 2024 year on year
Total assets £397K £35K 2024 year on year
Total Liabilities £396K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Tolherst Court Turkey Mill Business Park Ashford Road Maidstone ME14 5SF England

Full company profile for SECOND RUN LIMITED (05048361), an active company based in Maidstone, England. Incorporated 18 Feb 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.09k

Decreased by £91.00 (-8%)

Total Liabilities

£395.80k

Increased by £34.75k (+10%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Felstead, Peter JohnSecretaryBritishUnknown18 Feb 2004Active
Modi, MehelliDirectorIndianEngland7918 Feb 2004Active

Shareholders

Shareholders (1)

Mehelli Modi
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Mehelli Modi

Indian

Active
Notified 6 Apr 2016
Residence England
DOB April 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mehelli Modi

Indian

Active
Notified 6 Apr 2016
Residence England
DOB April 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 28 Feb 2025
4 Apr 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
13 Jun 2025AccountsAnnual accounts made up to 29 Feb 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with updates
26 Feb 2025GazetteGazette Filings Brought Up To Date
7 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2025

4 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 29 Feb 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with updates

26 Feb 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 7 Apr 2026

Confirmation statement made on 18 Feb 2026 with no updates

2 months ago on 4 Apr 2026

Annual accounts made up to 29 Feb 2024

1 years ago on 13 Jun 2025

Confirmation statement made on 18 Feb 2025 with updates

1 years ago on 31 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 26 Feb 2025