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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£20K

+62.8% vs 2024

Net assets

£723K

-3.6% vs 2024

Employees

111

-14% lowest in 6 filed years

Profit before tax

-£27K

-199.6% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £21,570,984£16,174,850£15,024,009£14,157,209£13,156,952£13,288,369
Operating profit -£16,578£80,224£115,674£144,292£68,535-£13,409
Profit before tax -£59,795£51,836£96,935£120,083£27,018-£26,922
Net profit £27,018-£26,922
Cash £17,420£464,888£653,823£149,389£11,991£19,521
Total assets less current liabilities £624,984£676,820£704,761£742,366£750,384£723,462
Net assets £624,984£676,820£704,761£742,366£750,384£723,462
Equity £624,984£676,820£704,761£742,366£750,384£723,462
Average employees 189182196160129111
Wages £5,784,656£5,791,889£8,390,247£7,292,760£6,106,244£5,401,718
Directors' remuneration £100,700£97,320£98,075£60,373

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -0.1%0.5%0.8%1.0%0.5%-0.1%
Net margin 0.2%-0.2%
Return on capital employed -2.7%11.9%16.4%19.4%9.1%-1.9%
Current ratio 1.56x1.66x
Interest cover -0.38x2.83x5.69x5.96x1.65x-0.86x

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
Standalone (parent only)
Auditor
Shorts Chartered Accountants & Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company reported a loss for the year of £26,922 (2024: Profit of £27,018) and has continued to experience challenging trading conditions since the year end. Having considered in detail it's options, the On Line group board has commenced the implementation of an improvement strategy designed to increase future profitability and provide additional working capital. These assumptions are included within detailed projections prepared for the group, which show that for a period of 12 months from the date of these financial statements the group will be able to settle its future obligations as they fall due. The directors have therefore prepared the financial statements for the company on a going concern basis.”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
LAIRD, Jeffrey Director 2017-07-31 May 1946 English
LAIRD, Stephen Anthoney Director 2013-01-22 Jan 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
FOX, Joanne Secretary 2022-11-03 2026-03-31
FOX, Joanne Director 2022-11-03 2026-03-31
LAIRD, Jeffrey Director 2013-01-22 2013-01-22
LAIRD, Susan Director 2013-01-22 2013-01-22
PALIN, Richard Anthony, Mr. Director 2017-07-31 2018-11-16
POOLE, Craig Michael Director 2018-11-19 2022-11-30
SEARLE, Michael Lee Director 2012-03-12 2013-01-23
WARBURTON, Jonathan Mark Director 2013-01-22 2015-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
On Line Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-02-22 RESOLUTIONS Resolution
  • 2021-02-22 MA Memorandum articles
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM02 officers Termination secretary company with name termination date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type full PDF
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full PDF
2022-12-15 AA accounts Accounts with accounts type full PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-11-03 AP03 officers Appoint person secretary company with name date PDF
2022-11-03 AP01 officers Appoint person director company with name date PDF
2022-10-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-20 AA accounts Accounts with accounts type full PDF
2021-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-22 RESOLUTIONS resolution Resolution
2021-02-22 MA incorporation Memorandum articles
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page