ROUTE ONE FLOORING SOLUTIONS LTD

Active Lymington

Construction of commercial buildings

1 employees website.com
Construction of commercial buildings
R

ROUTE ONE FLOORING SOLUTIONS LTD

Construction of commercial buildings

Founded 30 Apr 2002 Active Lymington, United Kingdom 1 employees website.com
Construction of commercial buildings
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 18 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £-37K £552 2025 year on year
Total assets £211 £439 2025 year on year
Total Liabilities £37K £113 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Golden Crescent Everton, Lymington Dorset SO41 0LN

Full company profile for ROUTE ONE FLOORING SOLUTIONS LTD (04427223), an active company based in Lymington, United Kingdom. Incorporated 30 Apr 2002. Construction of commercial buildings. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £439.00 (-100%)

Net Assets

-£36.60k

Decreased by £552.00 (-2%)

Total Liabilities

£36.81k

Increased by £113.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

17445%

Increased by 11799 (+209%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
Michael Andrew RansomDirectorBritishEngland8830 Apr 2002Active
Michael Andrew RansomSecretaryBritishUnknown30 Apr 2002Active

Shareholders

Shareholders (1)

Michael Andrew Ransom
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Andrew Ransom

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1938
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with updates
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with updates
23 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with updates

23 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 9 Jul 2025 with updates

9 months ago on 18 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 9 Jul 2024 with updates

1 years ago on 22 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 23 Jan 2024