COUNTERLINE LIMITED

05471587
Active Merseyside

Other manufacturing n.e.c.

103 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
C

COUNTERLINE LIMITED

05471587

Other manufacturing n.e.c.

Founded 3 Jun 2005 Active Merseyside, United Kingdom 103 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

CAT-EQUIP LIMITED 3 Jun 2005 — 4 Oct 2005
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 1 day remaining
Net assets £4M £255K 2025 year on year
Total assets £7M £475K 2025 year on year
Total Liabilities £4M £220K 2025 year on year
Charges 13
5 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Unit 12 Randles Road Knowsley Business Park Merseyside L34 9HZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COUNTERLINE LIMITED (05471587), an active supply chain, manufacturing and commerce models company based in Merseyside, United Kingdom. Incorporated 3 Jun 2005. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£64.25k

Decreased by £231.03k (-78%)

Net Assets

£3.70M

Decreased by £255.26k (-6%)

Total Liabilities

£3.68M

Decreased by £220.15k (-6%)

Turnover

£9.71M

Decreased by £1.04M (-10%)

Employees

103

Increased by 1 (+1%)

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

2 active 1 resigned
Status
Paul PurslowDirectorBritishEngland4627 Oct 2020Active
Sheila FloodDirectorBritishEngland6614 Oct 2020Active

Shareholders

Shareholders (1)

Counterline Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Timothy Joseph Christopher Flood

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon Dutton

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Anthony Perry

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
12 Randles Road, Knowsley Business Park, Prescot (L34 9HZ) KNOWSLEY
Leasehold£175,00026 Jul 2024
12 Randles Road, Knowsley Business Park, Prescot (L34 9HZ)
Leasehold £175,000
Added 26 Jul 2024
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Nov 2025

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 28 Jun 2024