RIGHT ON THE LINE LIMITED

Active Penzance

Management consultancy activities other than financial management

22 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
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RIGHT ON THE LINE LIMITED

Management consultancy activities other than financial management

Founded 1 Aug 2000 Active Penzance, United Kingdom 22 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £10K £408K 2024 year on year
Total assets £1M £378K 2024 year on year
Total Liabilities £1M £31K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Regent Chapel Street Penzance Cornwall TR18 4AE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIGHT ON THE LINE LIMITED (04044730), an active creative, media and publishing company based in Penzance, United Kingdom. Incorporated 1 Aug 2000. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.01k

Decreased by £66.04k (-93%)

Net Assets

£10.42k

Decreased by £408.43k (-98%)

Total Liabilities

£1.24M

Increased by £30.71k (+3%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

99%

Increased by 25 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Michael Barry AdamsDirectorBritishUnited Kingdom572 Oct 2020Active

Shareholders

Shareholders (1)

The Addition Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Adams

British

Active
Notified 2 Oct 2020
Residence United Kingdom
DOB September 1968
Nature of Control
  • Right To Appoint And Remove Directors

Steven Rowland

Ceased 6 Apr 2017

Ceased

Venetia Ann Rowland

Ceased 6 Apr 2017

Ceased

Lewis Adams

Ceased 5 Apr 2022

Ceased

Michael Barry Adams

Ceased 1 Oct 2020

Ceased

Group Structure

Group Structure

RIGHT ON THE LINE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Feb 2025MortgageMortgage Satisfy Charge Full
26 Feb 2025MortgageMortgage Satisfy Charge Full
24 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

24 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 1 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 26 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 26 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Feb 2025