ART-LINE LIMITED

Active London

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

230 employees website.com
Creative, media and publishing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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ART-LINE LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 13 Mar 1984 Active London, England 230 employees website.com
Creative, media and publishing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

CASS ARTS (1985) LIMITED 2 Sept 1985 — 13 Nov 1985
ART-LINE (1984) LIMITED 26 Apr 1984 — 2 Sept 1985
LANDERLINE LIMITED 13 Mar 1984 — 26 Apr 1984
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 2 Mar 2026 Next due 14 Feb 2027 10 months remaining
Net assets £3M £98K 2024 year on year
Total assets £9M £938K 2024 year on year
Total Liabilities £7M £839K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

50 Featherstone Street 2nd Floor London EC1Y 8RT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ART-LINE LIMITED (01799472), an active creative, media and publishing company based in London, England. Incorporated 13 Mar 1984. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£2.74M

Increased by £1.15M (+72%)

Net Assets

£2.57M

Increased by £98.28k (+4%)

Total Liabilities

£6.73M

Increased by £839.24k (+14%)

Turnover

£25.07M

Increased by £1.93M (+8%)

Employees

230

Increased by 2 (+1%)

Debt Ratio

72%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 750,000 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2018258,230£258k£1
25 Jul 2018491,770£492k£1

Officers

Officers

2 active 1 resigned
Status
Cass, Mark NeilDirectorBritishEngland68UnknownActive
Pickerill, Geoffrey MartinDirectorBritishEngland7715 Mar 2011Active

Shareholders

Shareholders (1)

Bgf Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 1 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Mark Neil Cass

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Business Growth Fund Plc (a/c Bgf Investments Lp)

Ceased 1 Oct 2017

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
ART-LINE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement, 49 Brewer Street, London (W1F 9UG) CITY OF WESTMINSTER
Leasehold-15 Jul 2022
Unit 4, 103 Clarence Street, Kingston Upon Thames (KT1 1QY) KINGSTON UPON THAMES
Leasehold-24 May 2022
220 Kensington High Street, London (W8 7RG) KENSINGTON AND CHELSEA
Leasehold-14 Feb 2022
220 Kensington High Street, London (W8 7RG) KENSINGTON AND CHELSEA
Leasehold-16 Oct 2020
43-45 Park Street, Bristol (BS1 5NL) CITY OF BRISTOL
Leasehold-16 May 2019
Ground Floor And Basement, 49 Brewer Street, London (W1F 9UG)
Leasehold
Added 15 Jul 2022
District CITY OF WESTMINSTER
Unit 4, 103 Clarence Street, Kingston Upon Thames (KT1 1QY)
Leasehold
Added 24 May 2022
District KINGSTON UPON THAMES
220 Kensington High Street, London (W8 7RG)
Leasehold
Added 14 Feb 2022
District KENSINGTON AND CHELSEA
220 Kensington High Street, London (W8 7RG)
Leasehold
Added 16 Oct 2020
District KENSINGTON AND CHELSEA
43-45 Park Street, Bristol (BS1 5NL)
Leasehold
Added 16 May 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026CapitalStatement by Directors
15 Apr 2026InsolvencySolvency Statement dated 26/03/26
15 Apr 2026ResolutionResolutions
12 Mar 2026AccountsAnnual accounts made up to 2025-06-30
6 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026 Capital

Statement by Directors

15 Apr 2026 Insolvency

Solvency Statement dated 26/03/26

15 Apr 2026 Resolution

Resolutions

12 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

6 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Statement by Directors

3 days ago on 15 Apr 2026

Solvency Statement dated 26/03/26

3 days ago on 15 Apr 2026

Resolutions

3 days ago on 15 Apr 2026

Annual accounts made up to 2025-06-30

1 months ago on 12 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 6 Mar 2026