Annual accounts
Total Exemption Full accounts
28/05/2026Filing deadline
Made up to 28/08/2024Due 28/05/2026
- Next accounts made up to
- 28/08/2025
- Last accounts made up to
- 28/08/2024
ROUTEONE CYCLE CAFE LIMITED
Active- 09457329Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 424 Margate Road, Ramsgate CT12 6SJ
- Classification (SIC)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 08/04/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-08-28
- 30/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-25 with updates
- 20/05/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-08-28
- 20/03/2025View PDF (4 pages)
Confirmation statement made on 2025-02-25 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
122 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 25/02/2026
- Last statement dated
- 28/08/2024
Financial performance
The latest figures ROUTEONE CYCLE CAFE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£311.96K2025
11.10%vs 20242024: £280.80K
Total Assets
£376.34K2025
3.48%vs 20242024: £363.70K
Cash in Bank
£265.28K2025
10.59%vs 20242024: £239.87K
Total Liabilities
£64.38K2025
-22.34%vs 20242024: £82.90K
Employees
172025
+2vs 20242024: 15
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 11.10% on 2024. See the full financial analysis for ROUTEONE CYCLE CAFE LIMITED.
The full financial record
Four ways through ROUTEONE CYCLE CAFE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +13.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 17 | +2 |
| 2024 | 15 | -5 |
| 2023 | 20 | -1 |
| 2022 | 21 | +8 |
| 2021 | 13 | – |
Reported employee count increased from 13 in 2021 to 17 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/02/2015–31/10/2017 | 1 | |
| Director | 01/12/2015–31/10/2017 | 0 | |
| Director | 25/02/2015–31/10/2017 | 2 | |
| Director | 25/02/2015–30/11/2015 | 5 | |
| Director | 15/12/2015–31/10/2017 | 0 | |
| Director | 25/02/2015–02/10/2015 | 2 | |
| Director | 01/11/2017–Present | 9 | |
| Director | 01/11/2017–Present | 11 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–31/10/2017 | 1 | |
| 06/04/2016–31/10/2017 | 0 | |
| 06/04/2016–31/10/2017 | 0 | |
| 06/04/2016–31/10/2017 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 6 Since 27/02/2024
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 08/04/2026 5 months ago
What changed in the last year
- Accounts filedLatest 08/04/2026
- Confirmation statementLatest 30/03/2026
Filing timeline
- 08/04/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-08-28
- 30/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-25 with updates
- 20/05/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-08-28
- 20/03/2025View PDF (4 pages)
Confirmation statement made on 2025-02-25 with updates
- 21/05/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-08-28
- 27/02/2024View PDF (4 pages)
Confirmation statement made on 2024-02-25 with updates
See when the next accounts and confirmation statement are due
Similar companies
644 UK companies are similar to ROUTEONE CYCLE CAFE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GROWTH KITCHEN LTD
Active3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Activity
- Other food services
- Company no.
- 12841100
- Incorporated
- 27/08/2020
- Employees
- 18
THE BANK TAVERN (KESWICK) LIMITED
Active47 Main Street, Keswick, Cumbria CA12 5DS
- Activity
- Public houses and bars
- Company no.
- 07784041
- Incorporated
- 22/09/2011
- Employees
- 15
LLANDOGER TROW PUB LTD
Active58 East Street, Bedminster, Bristol BS3 4HD
- Activity
- Public houses and bars
- Company no.
- 12510066
- Incorporated
- 11/03/2020
- Employees
- 16
THE MEETING PLACE LIMITED
ActiveUnit 8 Chapel Mews, Hove BN3 1AR
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 03981115
- Incorporated
- 26/04/2000
- Employees
- 15
GMRF LTD
Active5 The Courts, Cockermouth CA13 9FH
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10421712
- Incorporated
- 11/10/2016
- Employees
- 18
About ROUTEONE CYCLE CAFE LIMITED
A short description of the company, written from its Companies House record.
ROUTEONE CYCLE CAFE LIMITED is a private limited company registered in the United Kingdom, based in 424 Margate Road, Ramsgate CT12 6SJ. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 11 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £311.96K and 17 employees. Its accounts are past the filing deadline shown on the registry record.
ROUTEONE CYCLE CAFE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ROUTEONE CYCLE CAFE LIMITED do?
Companies House records ROUTEONE CYCLE CAFE LIMITED under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is ROUTEONE CYCLE CAFE LIMITED still active?
ROUTEONE CYCLE CAFE LIMITED is recorded as active on the Companies House register, and has been on it since 25/02/2015.
What are ROUTEONE CYCLE CAFE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £311.96K, total assets of £376.34K, cash in bank of £265.28K and total liabilities of £64.38K.
When did ROUTEONE CYCLE CAFE LIMITED last file with Companies House?
The most recent document on the record is dated 08/04/2026: Total exemption full accounts made up to 2025-08-28, 5 months ago.
When are ROUTEONE CYCLE CAFE LIMITED's next filings due?
On the current registry record, accounts are due by 28/05/2026, which has passed.
Who runs ROUTEONE CYCLE CAFE LIMITED?
Companies House lists 8 officers (2 currently in post) and 4 people with significant control (0 current).