LINE MANAGEMENT GROUP LIMITED

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

• Turnover

  +0.6%

  £29,310,280 → £29,485,202

  highest in 4 filed years

• Cash

  -72.7%

  £3,600,766 → £981,446

  lowest in 4 filed years

• Net assets

  -8.1%

  £5,142,129 → £4,727,565

• Employees

  -2.1%

  188 → 184

• Operating profit

  -76.5%

  £1,459,106 → £342,212

  first positive since 2020

• Profit before tax

  -77.7%

  £1,459,756 → £326,130

  first positive since 2020

• Wages

  -0.6%

  £10,575,267 → £10,507,215

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

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.

1. LINE MANAGEMENT GROUP LIMITED 2001-06-15 → present
2. LMG SYSTEMS LIMITED 2001-05-11 → 2001-06-15

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors' use of the going concern basis of accounting is appropriate. No material uncertainties identified relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. LINE MANAGEMENT GROUP LIMITED · parent
   1. 2i Systems and Services Limited 100% · England
   2. Line Management Cabling Limited 100% · England
   3. LMG Systems Limited 100% · England

Significant events

• “Post year end on 20 May 2025, the shareholders agreed via a written resolution to reduce the share premium amounting to £1,100,714 and credit the amount to the profit and loss reserve.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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