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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£5M

-9.1% vs 2024

Net assets

£5M

+45.2% vs 2024

Employees

97

+29.3% vs 2024

Profit before tax

£4M

+27.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £21,372,081£23,736,275
Operating profit £2,840,661£3,644,355
Profit before tax £2,868,724£3,667,165
Net profit £2,135,872£2,735,014
Cash £5,640,370£5,126,864
Total assets less current liabilities £3,570,945£5,331,953
Net assets £3,570,945£5,185,959
Equity £2,143,009£1,960,854£2,420,073£3,570,945£5,185,959
Average employees 7597
Wages £5,014,326£6,525,614
Directors' remuneration £594,243£529,352

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 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 13.3%15.4%
Net margin 10.0%11.5%
Return on capital employed 79.5%68.3%
Gearing (liabilities / total assets) 69.8%65.6%
Current ratio 1.42x1.40x
Interest cover 194.41x136.77x

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 101 LIMITED 2020-09-16 → present
  2. UNIFY COMMUNICATIONS LIMITED 2012-12-11 → 2020-09-16

Audit & accounting basis

Accounting basis
FRS 102
Auditor
ML Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. The directors have reviewed the supply chains, key customers and the capital resources available and consider that the company has adequate resources in place to continue trading for the next twelve months. Based on the above and information available to the directors at the date of approval, the directors consider it appropriate to continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
ATTWOOD, Carla Secretary 2021-01-18
ATTWOOD, Russell Director 2012-12-11 Jan 1970 British
DAY, Ken Director 2020-06-01 Jun 1970 British
HOUGHTON, Richard George Director 2013-08-01 Oct 1959 British
LAWSON, Michael Shaun Director 2013-08-01 Sep 1945 British
Show 2 resigned officers
Name Role Appointed Resigned
ATTWOOD, Carla Anne Director 2012-12-11 2013-08-01
SAADI, Trevor Ammar Director 2013-08-01 2020-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Streambrook Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2026-02-16 Active
Mr Russell Attwood Individual Shares 25–50% 2016-04-06 Ceased 2026-02-16

Filing timeline

Last 20 of 66 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-13 RESOLUTIONS Resolution
  • 2024-07-15 MA Memorandum articles
  • 2024-07-15 RESOLUTIONS Resolution
  • 2024-07-02 RESOLUTIONS Resolution
  • 2024-07-02 MA Memorandum articles
Date Type Category Description
2026-05-06 AA accounts Accounts with accounts type full PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-29 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-03-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates
2025-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-13 RESOLUTIONS resolution Resolution
2025-02-26 AA accounts Accounts with accounts type full PDF
2024-12-16 CH01 officers Change person director company with change date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-15 MA incorporation Memorandum articles
2024-07-15 RESOLUTIONS resolution Resolution
2024-07-02 RESOLUTIONS resolution Resolution
2024-07-02 MA incorporation Memorandum articles
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AA accounts Accounts with accounts type small PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-24 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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