ROUTENOTE LIMITED

07210563
Active Truro

Other business support service activities n.e.c.

90 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
R

ROUTENOTE LIMITED

07210563

Other business support service activities n.e.c.

Founded 31 Mar 2010 Active Truro, England 90 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-515K £748K 2022 year on year
Total assets £14M £4M 2022 year on year
Total Liabilities £15M £5M 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kernow House Gas Hill Newham Truro TR1 2XP England

Email

info@example.com

Website

www.example.com

Full company profile for ROUTENOTE LIMITED (07210563), an active creative, media and publishing company based in Truro, England. Incorporated 31 Mar 2010. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£1.82M

Increased by £148.22k (+9%)

Net Assets

-£514.86k

Decreased by £747.82k (-321%)

Total Liabilities

£14.79M

Increased by £4.63M (+46%)

Turnover

£37.68M

Increased by £9.71M (+35%)

Employees

90

Debt Ratio

104%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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
Finch, Steven JohnDirectorBritishUnited Kingdom4328 Jun 2011Active
Murrell Associates LlpCorporate-secretaryUnknownUnknown22 May 2026Active

Shareholders

Shareholders (1)

Wildfire Investments Limited
100.0%
10,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROUTENOTE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kernow House, Gas Hill, Newham, Truro (TR1 2XP) CORNWALL
Leasehold-10 Oct 2016
Kernow House, Gas Hill, Newham, Truro (TR1 2XP)
Leasehold
Added 10 Oct 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Murrell Associates Llp as director on 22 May 2026
19 May 2026OfficersChange to director Mr. Rolf Hugo Munding on 19 May 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
11 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
22 May 2026 Officers

Appointment of Murrell Associates Llp as director on 22 May 2026

19 May 2026 Officers

Change to director Mr. Rolf Hugo Munding on 19 May 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

11 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Appointment of Murrell Associates Llp as director on 22 May 2026

3 weeks ago on 22 May 2026

Change to director Mr. Rolf Hugo Munding on 19 May 2026

3 weeks ago on 19 May 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 13 Apr 2025