ON LINE DESIGN & ENGINEERING LIMITED

Active Immingham

Manufacture of metal structures and parts of structures

98 employees website.com
Professional services Engineering consultancy Manufacture of metal structures and parts of structuresMachining +1
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ON LINE DESIGN & ENGINEERING LIMITED

Manufacture of metal structures and parts of structures

Founded 11 Feb 1982 Active Immingham, United Kingdom 98 employees website.com
Professional services Engineering consultancy Manufacture of metal structures and parts of structuresMachiningEngineering design activities for industrial process and production

Previous Company Names

ON-LINE DESIGN & ENGINEERING LIMITED 11 Feb 1982 — 3 Aug 2017
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £1M £696K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

On Line House Pelham Road Immingham North Lincolnshire DN40 1AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ON LINE DESIGN & ENGINEERING LIMITED (01612986), an active professional services company based in Immingham, United Kingdom. Incorporated 11 Feb 1982. Manufacture of metal structures and parts of structures. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.46k

Decreased by £57.58k (-78%)

Net Assets

£1.39M

Decreased by £695.61k (-33%)

Total Liabilities

£1.56M

Decreased by £2.55M (-62%)

Turnover

£13.82M

Decreased by £46.16k (-0%)

Employees

98

Decreased by 2 (-2%)

Debt Ratio

53%

Decreased by 13 (-20%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jeffrey LairdDirectorBritishUnited Kingdom805 Jul 1991Active

Shareholders

Shareholders (1)

One Line Group
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

On Line Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ON LINE GROUP LIMITED united kingdom
ON LINE DESIGN & ENGINEERING LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Commerce Park, Wessex Way, Colden Common and parking spaces (SO21 1WP) WINCHESTER
Leasehold-6 Nov 2024
Unit 2, Commerce Park, Wessex Way, Colden Common and parking spaces (SO21 1WP)
Leasehold
Added 6 Nov 2024
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Andrew James Mitchell as director on 30 Mar 2026
31 Mar 2026OfficersTermination of Joanne Fox as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Joanne Fox as director on 31 Mar 2026
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Officers

Appointment of Mr Andrew James Mitchell as director on 30 Mar 2026

31 Mar 2026 Officers

Termination of Joanne Fox as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Joanne Fox as director on 31 Mar 2026

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Andrew James Mitchell as director on 30 Mar 2026

1 months ago on 13 Apr 2026

Termination of Joanne Fox as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Joanne Fox as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Sept 2025