Proline Corporation Limited
04555028 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MEDIUM
- Next accounts due
- 2026-12-31 in 208 days
- Confirmation statement
- last made up 2026-03-26 · next due 2027-04-09
Registered office
Oriel HouseOriel Road
Bootle
Merseyside
L20 7ep
Peer comparison
Compared against 28 UK companies in SIC 10890 (Manufacture of other food products n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£9,486,074
↑13.8%
|
£8,337,945
↓18.3%
|
£10,211,171
↑43.5%
|
£7,117,862
|
— |
| Gross profit |
£2,993,754
↑7.1%
|
£2,796,499
↓21.4%
|
£3,559,264
↑168.5%
|
£1,325,583
|
— |
| Operating profit |
£1,841,100
↑63.7%
|
£1,124,401
↓50.4%
|
£2,268,451
↑400.0%
|
£453,725
|
— |
| Profit before tax |
£1,956,291
|
£-4,353,415
|
£2,270,061
↑400.3%
|
£453,725
|
— |
| Profit / loss |
£1,927,199
|
£-4,500,139
|
£1,936,231
↑435.3%
|
£361,706
|
— |
| Balance sheet | |||||
| Current assets |
£8,358,067
↑107.0%
|
£4,038,273
↓52.1%
|
£8,427,223
↑24.7%
|
£6,758,601
|
— |
| Cash |
£2,760,716
↑26.1%
|
£2,189,231
↑80.6%
|
£1,212,012
↑126.4%
|
£535,350
|
— |
| Debtors |
£5,445,665
↑243.5%
|
£1,585,429
↓77.7%
|
£7,114,380
↑16.4%
|
£6,111,442
|
— |
| Net current assets |
£5,688,563
↑330.2%
|
£1,322,306
↓77.5%
|
£5,867,838
↑40.2%
|
£4,185,021
|
— |
| Net assets |
£5,772,147
↑305.1%
|
£1,424,714
↓76.2%
|
£5,977,773
↑39.1%
|
£4,297,742
|
— |
| Equity |
£5,772,147
↑305.1%
|
£1,424,714
↓76.2%
|
£5,977,773
↑39.1%
|
£4,297,742
↑4.5%
|
£4,112,036
|
| Other | |||||
| Average employees |
66
↑4.8%
|
63
↓3.1%
|
65
↑10.2%
|
59
|
— |
| Dividends paid |
£54,766
↑3.5%
|
£52,920
↓79.3%
|
£256,200
↑45.6%
|
£176,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Barnfather, Michael Alexander · Director appointed 2010-03-13
- Cogill, Peter Thomas · Director appointed 2002-10-07
- Barnfather, Simon · Director appointed 2002-10-07
- Barnfather, Michael Alexander · Secretary appointed 2002-10-07 resigned 2003-08-07
- Paramount Properties (Uk) Limited · Corporate Nominee Director appointed 2002-10-07 resigned 2002-10-07
- Paramount Company Searches Limited · Corporate Nominee Secretary appointed 2002-10-07 resigned 2002-10-07
People with significant control (1)
-
Mr Simon Barnfather ActiveIndividual Psc · British · resident in United Kingdom · born 5/1972 · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Lloyds Tsb Commercial Finance LTDCreated 2013-08-15Notification of addition to or amendment of charge.
-
Charge of deposit SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2012-09-04 · satisfied 2013-07-17The deposit of £1,000,000 and all amounts in the future credited to account number 10567764 with the bank.
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-04-22 · satisfied 2009-04-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-24 Medium-company accounts AA Accounts
- 2025-04-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-23 Full accounts AA Accounts
- 2024-03-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-22 Full accounts AA Accounts
- 2023-10-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-20 Full accounts (paper) AA Accounts
- 2022-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-06 Full accounts (paper) AA Accounts
- 2021-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-11 Full accounts (paper) AA Accounts
- 2020-10-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-12-30 Full accounts (paper) AA Accounts
- 2019-10-22 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register