FIRST LINE LIMITED

Active Banbury

Wholesale trade of motor vehicle parts and accessories

140 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale trade of motor vehicle parts and accessories
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FIRST LINE LIMITED

Wholesale trade of motor vehicle parts and accessories

Founded 13 Apr 2000 Active Banbury, United Kingdom 140 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale trade of motor vehicle parts and accessories

Previous Company Names

GW 332 LIMITED 13 Apr 2000 — 22 Dec 2000
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £12M £141K 2024 year on year
Total assets £38M £1M 2024 year on year
Total Liabilities £25M £1M 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Chalker Way Banbury Oxfordshire OX16 4XD

Email

info@example.com

Website

www.example.com

Full company profile for FIRST LINE LIMITED (03972437), an active supply chain, manufacturing and commerce models company based in Banbury, United Kingdom. Incorporated 13 Apr 2000. Wholesale trade of motor vehicle parts and accessories. 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

£528.80k

Decreased by £117.55k (-18%)

Net Assets

£12.34M

Increased by £141.17k (+1%)

Total Liabilities

£25.44M

Increased by £1.04M (+4%)

Turnover

£38.95M

Increased by £506.25k (+1%)

Employees

140

Decreased by 3 (-2%)

Debt Ratio

67%

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2018Debt Financing

Officers

Officers

1 active 2 resigned
Status
Keith SchofieldSecretaryBritishUnknown25 Feb 2008Active

Shareholders

Shareholders (9)

Peter Gordon Joyner
24.4%
146,254
John Roger Madden
23.3%
139,913

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

John Roger Madden

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Roger Madden

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

John Roger Madden

Ceased 3 Sept 2024

Ceased

Peter Gordon Joyner

Ceased 3 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2 Network M40, Overthorpe Road, Banbury CHERWELL
Leasehold-9 Jul 2012
Unit 2 Network M40, Overthorpe Road, Banbury
Leasehold
Added 9 Jul 2012
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
12 Mar 2025Persons With Significant ControlJohn Roger Madden notified as a person with significant control
11 Mar 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
26 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

12 Mar 2025 Persons With Significant Control

John Roger Madden notified as a person with significant control

11 Mar 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 24 Mar 2025

John Roger Madden notified as a person with significant control

1 years ago on 12 Mar 2025

Withdrawal Of A Person With Significant Control Statement

1 years ago on 11 Mar 2025