ROUTENOTE LIMITED

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

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 28 days overdue
Confirmation Submitted 21 Apr 2026 Next due 14 Apr 2027 11 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Finch, Steven JohnDirectorBritishUnited Kingdom4328 Jun 2011Active

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
21 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
11 Apr 2026AccountsAnnual accounts made up to 2025-03-31
13 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

11 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

13 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

6 days ago on 21 Apr 2026

Annual accounts made up to 2025-03-31

2 weeks ago on 11 Apr 2026

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 13 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-03-31 with updates

2 years ago on 11 Apr 2024