ROUTE ONE INFRASTRUCTURE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-16
Overdue
Watchouts
Cash
£3M
highest in 6 filed years
Net assets
£3M
highest in 6 filed years
Employees
31
lowest in 6 filed years
Profit before tax
£1M
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-16.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,583,000 | £8,824,000 | |
| Operating profit | — | — | — | — | £851,000 | £1,050,000 | |
| Profit before tax | — | — | — | — | £836,000 | £1,039,000 | |
| Net profit | — | — | — | — | £621,000 | £1,093,000 | |
| Cash | £148,823 | £229,304 | £85,304 | £0 | £1,453,000 | £2,592,000 | |
| Total assets less current liabilities | £811,965 | £1,090,223 | £1,258,820 | £1,320,723 | £1,998,000 | £3,052,000 | |
| Net assets | £809,965 | £1,043,315 | £1,219,291 | £1,290,205 | £1,911,000 | £3,004,000 | |
| Equity | £809,965 | £1,043,315 | £1,219,291 | £1,290,205 | £1,911,000 | £3,004,000 | |
| Average employees | 40 | 39 | 39 | 38 | 33 | 31 | |
| Wages | — | — | — | — | £2,209,000 | £1,608,000 | |
| Directors' remuneration | — | — | — | — | £21,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.0% | 11.9% | |
| Net margin | — | — | — | — | 5.9% | 12.4% | |
| Return on capital employed | — | — | — | — | 42.6% | 34.4% | |
| Current ratio | — | — | — | — | 2.23x | 2.71x | |
| Interest cover | — | — | — | — | 56.73x | 95.45x |
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
- ROUTE ONE INFRASTRUCTURE LIMITED 2017-10-09 → present
- ROUTE ONE HIGHWAYS LIMITED 2005-11-25 → 2017-10-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's cash flow and operating forecasts and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (for the period ending 31 December 2026). As a result, the directors believe that the going concern basis is appropriate for the preparation of these financial statements.”
Significant events
- “On 24 October 2025, the Company was removed as a guarantor from this arrangement and there is no longer a security charge over its assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RENEW NOMINEES LIMITED | Corporate Secretary | 2024-11-19 | — | — |
| DE LA MOTTE, Thomas Denys | Director | 2024-04-08 | Mar 1970 | British |
| MANTON, Leigh Andrew | Director | 2024-04-08 | Mar 1971 | British |
| SHARP, Andrew Robert | Director | 2024-04-08 | Sep 1971 | British |
| RENEW CORPORATE DIRECTOR LIMITED | Corporate Director | 2024-04-08 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Stephen | Secretary | 2005-11-25 | 2006-01-16 |
| PERT, Matthew Charles | Secretary | 2006-01-16 | 2024-04-08 |
| CREDLAND, Gary Watson | Director | 2006-02-01 | 2024-04-30 |
| GAYFORD, Alexandra Patricia | Director | 2005-11-25 | 2006-01-16 |
| PERT, Matthew Charles | Director | 2006-01-16 | 2024-04-30 |
| RENEW NOMINEES LIMITED | Corporate Director | 2024-04-08 | 2024-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Route One Holdings (Wakefield) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | AP02 | officers | Appoint corporate director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.