CAREROUTE LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2023

Confirmation Statement Submitted 3 Jan 2024

Net assets £1.00K £0.00 2023 year on year

Total assets £1.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.00k

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 30 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	United Kingdom	51	21 Nov 2022	Active
Colin Brown	Director	British	United Kingdom	58	1 Feb 2021	Active

Shareholders

Shareholders (3)


Southampton Citybus Limited	80.0%	800	Ordinary	27 Nov 2015
Southend Transport Limited	10.0%	100	Ordinary	27 Nov 2015
Maidstone Borough Transport Limited	10.0%	100	Ordinary	27 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Hampshire & Dorset Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

FIRST HAMPSHIRE & DORSET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOUTHAMPTON CITYBUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP PLC united kingdom

CAREROUTE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
5 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-03 with no updates	View(3 pages)
11 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)