−£541k
vs Aug 2024Active12809616Private limited companyYork
CELTIC ROUTES LTD
Significant control: Swiftcookson Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Celtic Routes Ltd sell?
Registered activity: Other service activities incidental to land transportation, n.e.c. (SIC 52219). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELTIC ROUTES LTD is an active private limited company (company number 12809616) incorporated on 13 August 2020, registered in York. Its registered activity is other service activities incidental to land transportation, n.e.c. (SIC 52219). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£541k and cash of £66k, with 7 employees on average. Net assets fell 248% on the prior period (−£155k).
Peer position · net assets
By net assets it sits in the bottom quarter of 296 comparable companies in Other (median £702, upper quartile £17k).
02
Ownership and control
- Swiftcookson Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Boardman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Dr Graham David Cookson
- owns 25–50% of shares
- Mr Nicolas Paul Crossley Swift
- owns 25–50% of shares
- Mrs Alexia Justine Swift-Cookson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 27 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52219
- Other service activities incidental to land transportation, n.e.c.
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+57%vs Aug 2024Not reported
7
+75%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£541k | £66k | — | £935k | — | — | 7 |
| 31 August 2024 | −£155k | £42k | — | £574k | — | — | 4 |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee£9,418Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-540,906 at 31 August 2025
- Net assets down 25% or more on the prior period-248.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.13
- Cash at bank of £50,000 or moreCash £65,927
- Incorporated five or more years agoIncorporated 13 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £541k · small accounts
- Accounts period endNet liabilities £155k · small accounts
- Incorporated
08
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- PAUL'S COACHES LIMITEDStoke-On-Trent · inc. Jul 2020
- MVS RECOVERY LTDIpswich · inc. Sept 2020
- RJD FREIGHT LTDIpswich · inc. Jul 2020
All companies incorporated on 13 August 2020 · in Aug 2020.
09
Reminders for CELTIC ROUTES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.