COUNTYROUTE LIMITED

1. COUNTYROUTE LIMITED 1999-10-13 → present
2. WW21 LIMITED 1998-12-08 → 1999-10-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate. The Directors have prepared cashflow forecasts covering a period of at least 12 months from the date of approval of the financial statements which indicate that, taking account of reasonable downsides, the Group will have sufficient funds to meet its liabilities as they fall due for that period. The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. COUNTYROUTE LIMITED · parent
   1. Coutyroute (A130) plc 100% · England and Wales · operation of the A130 dual carriageway road

Significant events

• “A subordinated debt amendment resolution was signed post year-end to reinstate subordinated debt interest and repayments.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +25.1%

  £2,701,000 → £3,378,000

• Cash

  -80.8%

  £31,326,000 → £6,013,000

• Net assets

  +531%

  -£84,000 → £362,000

• Employees

  —

  Not reported

• Profit before tax

  +99.4%

  -£866,000 → -£5,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers