CompanyTrack
G

GUESTLINE LIMITED

Active Loughborough

Non-trading company

60 employees Website
Software Vertical-specific SaaS Non-trading company
G

GUESTLINE LIMITED

Non-trading company

Founded 8 Nov 1991 Active Loughborough, United Kingdom 60 employees guestline.com
Software Vertical-specific SaaS Non-trading company
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £23.76M £5.20M 2024 year on year
Total assets £23.76M £3.70M 2024 year on year
Total Liabilities £0.00 £8.90M 2024 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF United Kingdom

Office (Shrewsbury)

Guestline House, Shrewsbury SY2 6LG

Credit Report

Discover GUESTLINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

N/A

Decreased by £2.87M (-100%)

Net Assets

£23.76M

Increased by £5.20M (+28%)

Total Liabilities

N/A

Decreased by £8.90M (-100%)

Turnover

£14.19M

Decreased by £9.18M (-39%)

Employees

60

Decreased by 117 (-66%)

Debt Ratio

N/A

Decreased by 32 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
The Riverside CompanyMar 2016Private Equity Investment

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 14 Shares £41k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20162£2£2
7 Apr 20162£2£2
7 Apr 20163£28k£9k
7 Apr 20165£13k£3k
7 Apr 20161£2£2

Officers

Officers

4 active 13 resigned
Status
Adam John Witherow BrownDirectorBritishEngland627 Jul 2023Active
Chris Andrew Armstrong BayneDirectorBritishEngland557 Jul 2023Active
Michael James AudisDirectorBritishEngland547 Jul 2023Active
Robert Hugh BinnsDirectorBritishUnited Kingdom577 Jul 2023Active

Shareholders

Shareholders (17)

Stephen Patterson
0.0%
016 Nov 2016
Phillip Stephen Jones
0.0%
016 Nov 2016
Philip Davidson
0.0%
016 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darwin Bidco Limited

United Kingdom

Active
Notified 7 Apr 2016
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

DARWIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DARWIN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DARWIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DARWIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MID-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
GUESTLINE LIMITED Current Company
GUESTLYNX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REZLYNX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROOMLYNX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-30 with no updatesView(3 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(18 pages)
7 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
7 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
7 Jul 2025AccountsAnnual accounts filedView(116 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-30 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

7 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-30 with no updates

3 months ago on 30 Oct 2025

Annual accounts made up to 2024-06-30

7 months ago on 7 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 months ago on 7 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 7 Jul 2025

Annual accounts filed

7 months ago on 7 Jul 2025