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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

1 item

Cash

£502K

-12.4% vs 2023

Net assets

£5M

+31.8% vs 2023

Employees

183

-2.7% vs 2023

Profit before tax

£2M

-8.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £22,812,028£21,783,386
Operating profit £1,640,693£1,513,358
Profit before tax £1,636,982£1,505,095
Net profit £1,523,822£1,101,808
Cash £572,700£501,501
Total assets less current liabilities £3,842,731£4,964,588
Net assets £3,465,490£4,567,298
Equity £3,856,133£3,465,490£4,567,298
Average employees 188183
Wages £4,907,708£5,216,308
Directors' remuneration £803,921£335,613

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Operating margin 7.2%6.9%
Net margin 6.7%5.1%
Return on capital employed 42.7%30.5%
Current ratio 2.09x2.37x
Interest cover 440.10x131.31x

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

  1. WHITELINE MANUFACTURING LIMITED 2012-02-28 → present
  2. WHITELINE GROUP LIMITED 2001-05-04 → 2012-02-28
  3. WHITELINE WINDOWS LIMITED 1991-04-18 → 2001-05-04
  4. MELONCHASE LIMITED 1991-03-22 → 1991-04-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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 197 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-07-24 AP01 officers Appoint person director company with name date PDF
2025-07-24 TM01 officers Termination director company with name termination date PDF
2025-07-24 AP01 officers Appoint person director company with name date PDF
2025-06-03 AP03 officers Appoint person secretary company with name date PDF
2025-06-02 TM02 officers Termination secretary company with name termination date PDF
2025-05-02 CH01 officers Change person director company with change date PDF
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-08-28 TM01 officers Termination director company with name termination date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 TM01 officers Termination director company with name termination date PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2023-12-28 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page