BARTOLINE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 11 Apr 2025

Net assets £3.08M £0.00 2023 year on year

Total assets £8.57M £0.00 2023 year on year

Total Liabilities £5.49M £0.00 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O CLOUGH CORPORATE SOLUTIONS LIMITED 2nd Floor 11 Park Square East Leeds West Yorkshire LS1 2NG

Office (Beverley)

Barmston Cl, Beverley HU17 0LW

Telephone

0148 267 8710

sales@bartoline.co.uk

Website

bartoline.co.uk

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.00

Net Assets

£3.08M

Total Liabilities

£5.49M

Turnover

N/A

Employees

Debt Ratio

64%

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

1 active 7 resigned

Show resigned officers

						Status
Gary Jonathan Dee	Director	British	England	61	31 Jan 2023	Active

Shareholders

Shareholders (2)


Bartoline (holdings) Limited	100.0%	1	Ordinary	9 Feb 2022
Endless Llp	0.0%	0	Ordinary	9 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bartoline (holdings) Limited

United Kingdom

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

Endless Llp

Ceased 23 Mar 2021

Ceased

See All Controllers

Group Structure

BARTOLINE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENACT II (GP) LP united kingdom significant influence or control, part right to share surplus assets 75 to 100 percent, appoint/remove person

ENACT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

ENDLESS LLP united kingdom

ENACT FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

BARTOLINE INVESTMENTS LIMITED Current Company

BARTOLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
22 Jul 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
15 Jul 2025	Resolution	Resolutions	View(1 page)
15 Jul 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
11 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)