ROUTES TO RETAIL LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £915.00K £438.00K 2023 year on year

Total assets £7.94M £5.61M 2023 year on year

Total Liabilities £7.03M £5.17M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Media House Peterborough Business Park Lynch Wood Peterborough PE2 6EA United Kingdom

Office (Peterborough)

1st Floor, Stuart House, St John's St, Peterborough PE1 5DD

Website

routestoretail.co.uk

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 (2018–2023)

Cash in Bank

£1.10M

Increased by £640.00k (+140%)

Net Assets

£915.00k

Increased by £438.00k (+92%)

Total Liabilities

£7.03M

Increased by £5.17M (+279%)

Turnover

£33.89M

Increased by £11.13M (+49%)

Employees

Increased by 14 (+117%)

Debt Ratio

88%

Increased by 8 (+10%)

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

3 active

Show resigned officers

						Status
Bauer Group Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Nov 2017	Active
Frank Carl Straetmans	Director	Belgian	United Kingdom	54	8 Nov 2017	Active
Sara Elizabeth Pickersgill	Director	British	United Kingdom	53	8 Nov 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frontline Limited

United Kingdom

Active

Notified 8 Nov 2017

Nature of Control

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

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Group Structure

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

BAUER CONSUMER MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBVB united kingdom

ROUTES TO RETAIL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
31 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
12 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-07 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
14 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-07 with no updates	View(3 pages)