# ROUTEONE CYCLE CAFE LIMITED (09457329)

> ROUTEONE CYCLE CAFE LIMITED is an active private limited company (company number 09457329) incorporated on 25 February 2015, registered in Ramsgate. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 August 2025, showing net assets of £312k and cash of £265k, with 17 employees on average. Net assets rose 11% on the prior period (£281k).

- Status: Active
- Incorporated: 2015-02-25
- Registered office: Ramsgate, CT12 6SJ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-28
- Confirmation statement due: 2027-03-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | £312k | £265k | £52k | — | — | — | 17 |
| 2024-08-28 | £281k | £240k | £58k | — | — | — | 15 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £311,959 at 28 August 2025
- Net assets up 10% or more on the prior period: +11.1% vs prior period
- Cash at bank of £50,000 or more: Cash £265,275
- Incorporated five or more years ago: Incorporated 25 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Deal Beach Parlours Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09457329
HTML: https://firmoscan.com/company/09457329-routeone-cycle-cafe-limited