EN ROUTE INTERNATIONAL LIMITED

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 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and remain within its funding facilities for the foreseeable future, being a period of not less than twelve months from the date of approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. EN ROUTE INTERNATIONAL LIMITED · parent
   1. En Route Belgium NV 99.9% · Belgium · Provision of premium bakery goods
   2. En Route International USA Inc 100% · USA · Provision of premium bakery goods
   3. En Route International General Trading LLC 49% · Dubai · Provision of premium bakery goods
   4. En Route International Ltd (Hong Kong) 100% · Hong Kong · Provision of premium bakery goods
   5. En Route International SA (Pty) Ltd 100% · South Africa · Provision of premium bakery goods
   6. En Route International Australia Pty Ltd 100% · Australia · Provision of premium bakery goods

Significant events

• “On 23 February 2022 Russia invaded Ukraine; this coupled with the increased cost of goods post the COVID-19 pandemic has seen certain costs increase due to inflation and potential supply chain issues.”

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

Filings

11

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +13.2%

  £26,570,947 → £30,070,781

• Cash

  -93.4%

  £7,559,908 → £501,604

• Net assets

  +13.5%

  £1,836,438 → £2,084,447

• Employees

  +15.3%

  72 → 83

• Operating profit

  -2.3%

  £899,965 → £878,891

• Profit before tax

  -53.4%

  £589,866 → £274,942

• Wages

  +27.1%

  £4,007,293 → £5,094,669

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