DIRECT LINE SUPPLIES LIMITED

Active Stockton-On-Tees

Other food services

43 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
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DIRECT LINE SUPPLIES LIMITED

Other food services

Founded 23 Apr 2001 Active Stockton-On-Tees, United Kingdom 43 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services

Previous Company Names

JACKCO 111 LIMITED 23 Apr 2001 — 4 Feb 2002
Accounts Submitted 5 Jan 2026 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 16 May 2025 Next due 7 May 2026 6 days overdue
Net assets £3M £324K 2025 year on year
Total assets £7M £217K 2025 year on year
Total Liabilities £4M £107K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

77 Sadler Forster Way Teesside Industrial Estate Stockton-On-Tees Cleveland TS17 9JY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT LINE SUPPLIES LIMITED (04203952), an active supply chain, manufacturing and commerce models company based in Stockton-On-Tees, United Kingdom. Incorporated 23 Apr 2001. Other food services. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£503.00

Decreased by £495.13k (-100%)

Net Assets

£2.83M

Increased by £324.07k (+13%)

Total Liabilities

£4.14M

Decreased by £107.31k (-3%)

Turnover

£27.76M

Employees

43

Increased by 7 (+19%)

Debt Ratio

59%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 996 Shares £996 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 2013996£996£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dls (ne) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Abbas Salahshouri

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB July 1950
Nature of Control
  • Significant Influence Or Control As Firm
Active
Notified 7 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIRECT LINE SUPPLIES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
77 Sadler Forster Way, Teesside Industrial Estate, Stockton-On-Tees (TS17 9JY) STOCKTON-ON-TEES
Freehold-11 Oct 2012
77 Sadler Forster Way, Teesside Industrial Estate, Stockton-On-Tees (TS17 9JY)
Freehold
Added 11 Oct 2012
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 5 Apr 2025
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
17 Apr 2025OfficersChange to director Mr Pedram Salahshouri on 16 Apr 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jan 2026 Accounts

Annual accounts made up to 5 Apr 2025

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

17 Apr 2025 Officers

Change to director Mr Pedram Salahshouri on 16 Apr 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 23 Apr 2025 with no updates

12 months ago on 16 May 2025

Change to director Mr Pedram Salahshouri on 16 Apr 2025

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024