RED LINE FOUNDRY LTD

Active Harrogate

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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RED LINE FOUNDRY LTD

Management consultancy activities other than financial management

Founded 28 Apr 2022 Active Harrogate, England 2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 31 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Apr 2026 Next due 13 Aug 2026 2 months remaining
Net assets £38K £27K 2025 year on year
Total assets £79K £4K 2025 year on year
Total Liabilities £41K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Queensgate House North Park Road Harrogate HG1 5PD England

Email

info@example.com

Website

www.example.com

Full company profile for RED LINE FOUNDRY LTD (14074697), an active professional services company based in Harrogate, England. Incorporated 28 Apr 2022. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£40.47k

Increased by £20.57k (+103%)

Net Assets

£37.90k

Decreased by £27.36k (-42%)

Total Liabilities

£41.04k

Increased by £31.36k (+324%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Increased by 39 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Roberts, Mark DavidDirectorBritishEngland4628 Apr 2022Active
Roberts, MichelleDirectorBritishUnited Kingdom4828 Apr 2022Active

Shareholders

Shareholders (2)

Michelle Roberts
50.0%
50
Mark Roberts
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark David Roberts

British

Active
Notified 28 Apr 2022
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michelle Roberts

British

Active
Notified 28 Apr 2022
Residence United Kingdom
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
5 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jul 2025 with updates

2 weeks ago on 29 Apr 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 5 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 27 Apr 2024 with updates

2 years ago on 29 Apr 2024