ROUTESCAPE LIMITED

Active Pembroke

Travel agency activities

13 employees website.com
Travel and transportation Travel agency activities
R

ROUTESCAPE LIMITED

Travel agency activities

Founded 9 Mar 2018 Active Pembroke, Wales 13 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £-208K £12K 2024 year on year
Total assets £899K £348K 2024 year on year
Total Liabilities £1M £361K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cornstore The Green Pembroke SA71 4NU Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROUTESCAPE LIMITED (11244414), an active travel and transportation company based in Pembroke, Wales. Incorporated 9 Mar 2018. Travel agency activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£549.72k

Increased by £297.02k (+118%)

Net Assets

-£207.59k

Decreased by £12.29k (-6%)

Total Liabilities

£1.11M

Increased by £360.60k (+48%)

Turnover

N/A

Employees

13

Debt Ratio

123%

Decreased by 12 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Agar, Zoe AnnDirectorIrishUnited Kingdom589 Mar 2018Active
Kedward, Neil DavidDirectorWelshUnited Kingdom569 Mar 2018Active

Shareholders

Shareholders (2)

Neil David Kedward
50.0%
Zoe Ann Agar
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Neil David Kedward

Welsh

Active
Notified 9 Mar 2018
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Zoe Ann Agar

Irish

Active
Notified 9 Mar 2018
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Neil David Kedward

Welsh

Active
Notified 9 Mar 2018
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Zoe Ann Agar

Irish

Active
Notified 9 Mar 2018
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 18 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024