COUNTERLINE HOLDINGS LIMITED

Active Liverpool

Other manufacturing n.e.c.

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

COUNTERLINE HOLDINGS LIMITED

Other manufacturing n.e.c.

Founded 4 Aug 2006 Active Liverpool, United Kingdom 102 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

SADNEWCO LIMITED 4 Aug 2006 — 19 Feb 2007
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £2M £276K 2024 year on year
Total assets £6M £199K 2024 year on year
Total Liabilities £4M £77K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 12 Randles Road Knowsley Business Park Liverpool Merseyside L34 7HZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COUNTERLINE HOLDINGS LIMITED (05896721), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 4 Aug 2006. 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 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

£295.37k

Increased by £295.22k (+206449%)

Net Assets

£1.82M

Increased by £275.95k (+18%)

Total Liabilities

£3.90M

Decreased by £77.16k (-2%)

Turnover

£10.75M

Increased by £1.04M (+11%)

Employees

102

Decreased by 7 (-6%)

Debt Ratio

68%

Decreased by 4 (-6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon DuttonDirectorBritishEngland574 Aug 2006Active

Shareholders

Shareholders (5)

Timothy J Flood
33.3%
Simon Dutton
16.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Timothy Joseph Christopher Flood

British

Active
Notified 4 Jun 2022
Residence England
DOB December 1961
Nature of Control
  • Significant Influence Or Control

Simon Dutton

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1968
Nature of Control
  • Significant Influence Or Control

Andrew Anthony Perry

British

Active
Notified 4 Jun 2022
Residence England
DOB April 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
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
3 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

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

3 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 3 Jun 2025 with no updates

10 months 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

Confirmation statement made on 3 Jun 2024 with no updates

1 years ago on 3 Jun 2024