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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£70K

Latest balance sheet

Net assets

£109K

Equity attributable

Employees

0

Average over period

Profit before tax

£40K

Period ending 2025-09-30

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-09-302025-09-30
Turnover £235,000£155,000
Operating profit -£178,000£51,000
Profit before tax -£211,000£40,000
Net profit -£158,000£39,000
Cash £339,403£205,546£181,500£11,627£14,000£70,000
Total assets less current liabilities £811,635£701,371£497,491£462,332£181,000£176,000
Net assets £428,395£439,817£278,258£227,715£70,000£109,000
Equity £428,395£439,817£278,258£227,715£70,000£109,000
Average employees 000
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-09-302025-09-30
Operating margin -75.7%32.9%
Net margin -67.2%25.2%
Return on capital employed -98.3%29.0%
Current ratio 0.90x1.35x
Interest cover -5.39x4.64x

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

  1. ROUTE ONE HOLDINGS (WAKEFIELD) LIMITED 2015-11-05 → present
  2. ROUTE ONE PLANT LIMITED 2011-03-23 → 2015-11-05

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.”

Group structure

  1. ROUTE ONE HOLDINGS (WAKEFIELD) LIMITED · parent
    1. Route One Infrastructure Limited 100% · England · Engineering
    2. Route One Rail Limited 100% · England · Dormant
    3. Route One Highways Limited 100% · England · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 4 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 4 resigned officers
Name Role Appointed Resigned
PERT, Matthew Charles Secretary 2011-03-23 2024-04-08
CREDLAND, Gary Watson Director 2011-03-23 2024-04-30
PERT, Matthew Charles Director 2011-03-23 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
Carnell Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-08 Active
Mr Matthew Charles Pert Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-04-08
Mr Gary Watson Credland Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-04-08

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
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
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-16 AA accounts Accounts with accounts type full
2024-11-20 AP04 officers Appoint corporate secretary company with name date PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-11-01 AD01 address Change registered office address company with date old address new address PDF
2024-10-21 AA01 accounts Change account reference date company previous extended PDF
2024-10-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-04-17 AD01 address Change registered office address company with date old address new address PDF
2024-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page