WHITELINE MANUFACTURING LIMITED
Get an alert when WHITELINE MANUFACTURING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£626k
+24.8% highest in 3 filed years
Net assets
£4.8m
+4.7% highest in 3 filed years
Employees
162
-11.5% lowest in 3 filed years
Profit before tax
£1.7m
+10.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,812,028 | £21,783,386 | £20,775,057 | -4.6% | |
| Operating profit | £1,640,693 | £1,513,358 | £1,650,911 | +9.1% | |
| Profit before tax | £1,636,982 | £1,505,095 | £1,661,725 | +10.4% | |
| Net profit | £1,523,822 | £1,101,808 | £1,215,692 | +10.3% | |
| Cash | £572,700 | £501,501 | £625,947 | +24.8% | |
| Total assets less current liabilities | £3,842,731 | £4,964,588 | £5,214,691 | +5% | |
| Net assets | £3,465,490 | £4,567,298 | £4,782,990 | +4.7% | |
| Equity | £3,465,490 | £4,567,298 | £4,782,990 | +4.7% | |
| Average employees | 188 | 183 | 162 | -11.5% | |
| Wages | £4,907,708 | £5,216,308 | £4,933,191 | -5.4% | |
| Directors' remuneration | £803,921 | £335,613 | £264,651 | -21.1% | |
| Directors' pension contributions | £133,771 | £92,418 | £55,582 | -39.9% | |
| Highest paid director | £412,453 | £107,750 | £80,042 | -25.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.2% | 6.9% | 7.9% | |
| Net margin | 6.7% | 5.1% | 5.9% | |
| Return on capital employed | 42.7% | 30.5% | 31.7% | |
| Gearing (liabilities / total assets) | 46.5% | 42.7% | 39.2% | |
| Current ratio | 2.09x | 2.37x | 2.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- WHITELINE MANUFACTURING LIMITED 2012-02-28 → present
- WHITELINE GROUP LIMITED 2001-05-04 → 2012-02-28
- WHITELINE WINDOWS LIMITED 1991-04-18 → 2001-05-04
- MELONCHASE LIMITED 1991-03-22 → 1991-04-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUTTELL, Paul James | Secretary | 2025-06-03 | — | — |
| EVANS, Louise Ellen | Director | 2025-05-01 | Sep 1979 | British |
| RICHARDSON, David Conway | Director | 2025-07-24 | Feb 1966 | British |
| STOKES, James Christopher | Director | 2025-07-24 | Jul 1964 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Alan David | Secretary | 2007-02-01 | 2009-07-31 |
| BAULCOMBE, Yvette | Secretary | 2005-10-17 | 2007-02-16 |
| DWYER, Daniel John | Nominee Secretary | 1991-03-22 | 1991-04-05 |
| ELLIOTT, Joseph Hugh | Secretary | 1991-04-05 | 1991-10-11 |
| LANGTON, Mark Robert | Secretary | 2023-12-28 | 2025-05-22 |
| MAYNARD, Jill Elizabeth | Secretary | 2009-08-01 | 2010-12-31 |
| TATE, David Jean | Secretary | 1992-01-02 | 1995-01-28 |
| TESTER, Brian Leslie | Secretary | 1996-09-23 | 2004-11-06 |
| WALLS, William Graham | Secretary | 1995-01-28 | 1996-09-23 |
| YOULDON, Michael Robert | Secretary | 2004-11-06 | 2005-10-17 |
| ASHDOWN, Merfyn John | Director | 2005-01-01 | 2005-10-17 |
| BAKER, Alan David | Director | 2007-02-01 | 2009-11-05 |
| CHILD, Sally Anne | Director | 2019-06-01 | 2024-01-04 |
| CICERO, Jason Luis Ricardo | Director | 2023-06-30 | 2025-07-24 |
| CLARKE, Alan John | Director | 2003-02-03 | 2004-11-06 |
| CORBY, James Richard | Director | 2005-09-20 | 2023-06-30 |
| DWYER, Daniel John | Nominee Director | 1991-03-22 | 1991-04-05 |
| FRICK, Alexander Peterson | Director | 2008-08-12 | 2015-03-25 |
| FUNNELL, Robin Alan | Director | 1997-01-01 | 2006-12-31 |
| GARNER, Michael | Director | 2003-07-14 | 2005-12-31 |
| GOURMAND, Timothy Rene | Director | 2018-10-29 | 2023-06-30 |
| GOURMAND, Timothy Rene | Director | 2005-06-01 | 2015-03-25 |
| GRAY, Kenneth John | Director | 2018-10-29 | 2025-05-01 |
| HAND, Peter John | Director | 2003-02-03 | 2004-11-06 |
| HUGHES, Anthony Carl | Director | 1991-04-05 | 2008-03-31 |
| LEACH, Bryan Kelvin | Director | 1997-01-01 | 2006-12-31 |
| LLOYD, Samuel George Alan | Nominee Director | 1991-03-22 | 1991-04-05 |
| MILHAM, Stephen Paul | Director | 2015-03-25 | 2024-03-20 |
| STURT, Ian Andrew | Director | 2003-08-07 | 2004-11-06 |
| TATE, David Jean | Director | 1991-04-05 | 1999-06-18 |
| TATE, Philip Pierre | Director | 1991-04-05 | 1999-06-18 |
| TESTER, Brian Leslie | Director | 2003-02-03 | 2004-11-06 |
| THROWER, Alan Peter | Director | 2003-02-03 | 2003-10-01 |
| UFTON, Joel | Director | 2023-06-30 | 2024-07-30 |
| YOULDON, Michael Robert | Director | 2003-02-03 | 2006-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whiteline (Group) Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.