BARTOLINE LIMITED

Dissolved Brighton
88 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
B

BARTOLINE LIMITED

Founded 31 May 1912 Dissolved Brighton, United Kingdom 88 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Due 30 Sept 2025 8 months overdue
Confirmation
Net assets £4M £1M 2023 year on year
Total assets £14M £1M 2023 year on year
Total Liabilities £10M £2M 2023 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Regency House 91 Western Road Brighton BN1 2NW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARTOLINE LIMITED (00122306), a dissolved supply chain, manufacturing and commerce models company based in Brighton, United Kingdom. Incorporated 31 May 1912. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£541.25k

Net Assets

£4.39M

Decreased by £1.12M (-20%)

Total Liabilities

£9.64M

Increased by £2.42M (+33%)

Turnover

£22.74M

Increased by £1.80M (+9%)

Employees

88

Decreased by 8 (-8%)

Debt Ratio

69%

Increased by 12 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (51)

Bartoline Investments Limited
100.0%
4,381
Rachael Mary Yates
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Mar 2021
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

ENDLESS LLP united kingdom
ENACT II GP LLP united kingdom
ENACT II (GP) LP united kingdom
BARTOLINE LIMITED Current Company
MODUS PRODUCTS LIMITED united kingdom

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block 3 The Trade Yard, Barmston Road, Beverley (HU17 0LA) EAST RIDING OF YORKSHIRE
Leasehold-13 Apr 2021
Block 3 The Trade Yard, Barmston Road, Beverley (HU17 0LA)
Leasehold
Added 13 Apr 2021
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025InsolvencyLiquidation In Administration Extension Of Period
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jul 2025InsolvencyLiquidation In Administration Progress Report
4 Jan 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
12 Dec 2024InsolvencyLiquidation In Administration Proposals
7 Nov 2025 Insolvency

Liquidation In Administration Extension Of Period

23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Insolvency

Liquidation In Administration Progress Report

4 Jan 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

12 Dec 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

6 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 23 Oct 2025

Liquidation In Administration Progress Report

10 months ago on 8 Jul 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 4 Jan 2025

Liquidation In Administration Proposals

1 years ago on 12 Dec 2024