ART-LINE LIMITED - Profile & Financials

Accounts Submitted 2 May 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £2.57M £98.28K 2024 year on year

Total assets £9.30M £937.52K 2024 year on year

Total Liabilities £6.73M £839.24K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

66-67 Trading As Cass Art Colebrooke Row Islington London N1 8AB United Kingdom

Office (Waukesha, WI)

2209 Badger Ct. Waukesha, WI 53188

Telephone

(262)547-6966

[email protected]

Website

artlineltd.com

Credit Report

Discover ART-LINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.74M

Increased by £1.15M (+72%)

Net Assets

£2.57M

Increased by £98.28k (+4%)

Total Liabilities

£6.73M

Increased by £839.24k (+14%)

Turnover

£25.07M

Increased by £1.93M (+8%)

Employees

230

Increased by 2 (+1%)

Debt Ratio

72%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 750,000 Shares £750k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Jul 2018	A ORDINARY	258,230	£258k	£1
25 Jul 2018	B ORDINARY	491,770	£492k	£1

Officers

7 active 10 resigned

Show resigned officers

						Status
Gabrielle Dudnyk Hase	Director	British,american	England	57	12 Mar 2025	Active
Geoffrey Martin Pickerill	Director	British	England	77	15 Mar 2011	Active
Geoffrey Martin Pickerill	Secretary	British	Unknown	—	31 Jan 1991	Active
James Archer	Director	British	England	35	6 May 2025	Active
Mark Neil Cass	Director	British	England	68	31 Jan 1991	Active
Nana Siriboe-anderson	Director	British	England	44	1 Sept 2018	Active
Robert Nigel Billings	Director	British	England	53	25 Nov 2019	Active

Shareholders

Shareholders (4)


Mark Neil Cass	62.6%	2,983,049	B Ordinary Shares	15 Feb 2019
Stuart Anthony Rose	2.8%	135,404	C Ordinary Shares	15 Feb 2019
Stuart Anthony Rose	1.1%	53,856	B Ordinary Shares	15 Feb 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bgf Gp Limited (a/c Bgf Investments Lp)

United Kingdom

Active

Notified 1 Oct 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent As Firm

Mark Neil Cass

British

Active

Notified 6 Apr 2016

Residence England

DOB January 1958

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Business Growth Fund Plc (a/c Bgf Investments Lp)

Ceased 1 Oct 2017

Ceased

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

ART-LINE LIMITED Current Company

TEACHING ART HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 May 2025	Officers	Appointment of Mr James Archer as director on 2025-05-06	View(2 pages)
8 May 2025	Officers	Termination of Daria Polunina as director on 2025-05-06	View(1 page)
2 May 2025	Accounts	Annual accounts made up to 2024-06-30	View(45 pages)
13 Mar 2025	Officers	Appointment of Ms Gabrielle Dudnyk Hase as director on 2025-03-12	View(2 pages)
12 Mar 2025	Officers	Termination of Stuart Anthony Rose as director on 2025-02-28	View(1 page)