SHEPPEY ROUTE LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£3.8m
+25.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,065,000 | £5,633,000 | £6,632,000 | +17.7% | |
| Operating profit | £1,179,000 | £1,521,000 | £2,365,000 | +55.5% | |
| Profit before tax | £2,149,000 | £3,012,000 | £3,784,000 | +25.6% | |
| Net profit | £1,553,000 | £2,363,000 | £2,838,000 | +20.1% | |
| Cash | £11,812,000 | £14,616,000 | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £9,754,000 | £13,109,000 | — | — | |
| Equity | £9,754,000 | £13,109,000 | — | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 23.3% | 27.0% | 35.7% | |
| Net margin | 30.7% | 41.9% | 42.8% | |
| Current ratio | 7.81x | 7.60x | — | |
| Interest cover | 0.31x | 0.48x | 0.79x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SHEPPEY ROUTE LIMITED 2003-11-06 → present
- INTERCEDE 1891 LIMITED 2003-10-02 → 2003-11-06
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these forecasts the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In light of this, the Directors continue to adopt the going concern basis of accounting”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2016-12-01 | — | — |
| BOND, Josh Callum | Director | 2024-05-14 | May 1991 | British |
| DAVIES, David Wyn | Director | 2013-02-01 | Sep 1968 | British |
| EDWARDS, Matthew James | Director | 2017-02-01 | Feb 1985 | British |
| GEORGE, John Philip | Director | 2023-06-30 | Oct 1968 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, David Alexander John | Secretary | 2004-02-07 | 2007-09-28 |
| MACKRETH, Jane Elizabeth | Secretary | 2007-06-06 | 2016-12-01 |
| RAMSAY, Anne Catherine | Secretary | 2007-09-28 | 2016-12-01 |
| WAN, Sylvia Wen Lynn | Secretary | 2004-02-07 | 2007-06-06 |
| MITRE SECRETARIES LIMITED | Corporate Secretary | 2003-10-02 | 2004-02-07 |
| BAL, Jasvinder Singh | Director | 2005-11-07 | 2006-12-11 |
| BOWLER, David William | Director | 2010-01-08 | 2020-07-20 |
| BROOKS, Sally-Ann | Director | 2021-04-16 | 2023-06-30 |
| BROOKS, Sally-Ann | Director | 2011-12-19 | 2014-04-10 |
| CAVILL, John Ivor | Director | 2021-11-03 | 2024-05-14 |
| FARLEY, Graham | Director | 2005-11-22 | 2011-09-30 |
| GATES, Antony Richard | Director | 2010-02-25 | 2011-09-28 |
| GILBEY, Hannah | Director | 2004-06-04 | 2005-11-07 |
| JONES, Stuart Nigel | Director | 2011-12-19 | 2013-02-01 |
| JONES, Stuart Nigel | Director | 2003-11-17 | 2004-02-07 |
| KOLON, Philip | Director | 2007-04-04 | 2007-10-31 |
| LADD, Richard Donald | Director | 2007-10-31 | 2010-02-25 |
| MARONNE, Celine Marie | Director | 2014-06-11 | 2017-02-01 |
| MARUF, Nadir | Director | 2005-03-11 | 2005-11-22 |
| MATTHEWS, Andrew | Director | 2004-06-18 | 2011-12-19 |
| MCDONAGH, John | Director | 2003-11-17 | 2005-03-11 |
| ROBINSON, Mark Sewart | Director | 2004-02-07 | 2007-04-04 |
| STYLES, Robert James | Director | 2007-04-04 | 2010-01-08 |
| WHITTINGTON, John | Director | 2014-04-10 | 2021-04-16 |
| WYNNE-SIMMONS, Benedict James | Director | 2012-04-25 | 2014-06-11 |
| BEIF CORPORATE SERVICES LIMITED | Corporate Director | 2011-09-30 | 2011-12-19 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2011-09-30 | 2012-04-25 |
| MITRE DIRECTORS LIMITED | Corporate Director | 2003-10-02 | 2003-11-17 |
| MITRE SECRETARIES LIMITED | Corporate Director | 2003-10-02 | 2003-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sheppey Route (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type small | |
| 2024-06-11 | CH01 | officers | Change person director company with change date | |
| 2024-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | CH01 | officers | Change person director company with change date | |
| 2021-11-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.