GOLDLINE ASSOCIATES LIMITED
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Cash
£2.1m
-50.6% vs 2024
Net assets
£1.4m
-71% vs 2024
Employees
55
+10% highest in 5 filed years
Profit before tax
£1.3m
-21.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £24,218,563 | £20,751,188 | £21,377,846 | +3% | |
| Operating profit | — | — | £743,863 | £1,616,048 | £1,235,083 | -23.6% | |
| Profit before tax | — | — | £760,967 | £1,676,068 | £1,317,077 | -21.4% | |
| Net profit | — | — | £563,946 | £1,223,462 | £941,671 | -23% | |
| Cash | £116,607 | £772,641 | £2,914,104 | £4,348,477 | £2,149,733 | -50.6% | |
| Total assets less current liabilities | £50,087 | £73,252 | £4,299,704 | £5,051,975 | £1,525,094 | -69.8% | |
| Net assets | — | — | £4,259,471 | £4,947,565 | £1,433,843 | -71% | |
| Equity | £50,087 | £73,252 | £4,259,471 | £4,947,565 | £1,433,843 | -71% | |
| Average employees | 2 | 3 | 45 | 50 | 55 | +10% | |
| Wages | — | — | £2,361,681 | £3,482,213 | £3,528,701 | +1.3% | |
| Directors' remuneration | — | — | £303,563 | £438,763 | £645,212 | +47.1% | |
| Directors' pension contributions | — | — | £102,915 | £116,451 | £149,671 | +28.5% | |
| Highest paid director | — | — | — | £162,756 | £352,353 | +116.5% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.1% | 7.8% | 5.8% | |
| Net margin | — | — | 2.3% | 5.9% | 4.4% | |
| Return on capital employed | — | — | 17.3% | 32.0% | 81.0% | |
| Gearing (liabilities / total assets) | — | — | 50.4% | 43.8% | 79.3% | |
| Current ratio | — | — | 1.99x | 2.31x | 1.26x | |
| Interest cover | — | — | 84.27x | 79.49x | 70.42x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Nash Harvey Group LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- GOLDLINE ASSOCIATES LIMITED · parent
- South Eastern Carpentry Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HINES, Petrina | Secretary | 2020-11-02 | — | — |
| DINES, Gary John | Director | 2001-11-19 | Jan 1964 | British |
| HINES, Petrina | Director | 2022-10-07 | Sep 1969 | British |
| SHROLL, Richard | Director | 2025-09-23 | Jul 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Nominee Secretary | 2001-08-30 | 2001-11-19 |
| LOCKING, Martin John | Secretary | 2001-11-19 | 2020-11-02 |
| DINES, Grace | Director | 2022-01-18 | 2025-09-23 |
| DINES, William | Director | 2020-11-19 | 2025-09-23 |
| GRAEME, Lesley Joyce | Nominee Director | 2001-08-30 | 2001-11-19 |
| LOCKING, Martin John | Director | 2001-11-19 | 2020-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Goldline Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-22 | Active |
| Mr Gary John Dines | Individual | Shares 25–50%, Voting 25–50% | 2020-11-02 | Ceased 2025-09-22 |
| Gaynor Dines | Individual | Shares 25–50%, Voting 25–50% | 2020-11-02 | Ceased 2025-09-22 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type group | |
| 2026-06-01 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type group | |
| 2025-06-16 | SH02 | capital | Capital alter shares subdivision | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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.