{"name":"COUNTERLINE LIMITED","company_number":"05471587","status":"Active","type":"Private Limited Company","incorporated":"2005-06-03","dissolved":null,"registered_office":"Unit 12 Randles Road, Knowsley Business Park, Merseyside, L34 9HZ","postcode":"L34 9HZ","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of the manufacture of food service counters and displays.","previous_names":[{"name":"CAT-EQUIP LIMITED","changed_on":"2005-10-04"}],"warnings":[],"accounts":{"category":"Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":103,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","profit_loss":32737,"net_assets":3697299,"cash":64255,"average_employees":103},{"financial_date":"2024-06-30","profit_loss":236273,"net_assets":3952562,"cash":295280,"average_employees":102},{"financial_date":"2023-06-30","net_assets":3556748,"cash":58},{"financial_date":"2022-06-30","net_assets":3355434,"cash":162437}],"officers":{"current":8,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Counterline Limited is a long-established, audited UK manufacturer of food service counters that remains solvent, with net assets of £3.70m, net current assets of £2.77m and a clean, unqualified audit opinion including a positive going-concern conclusion. The risk profile is nonetheless MEDIUM: pre-tax profit fell 79.6% to £69,339, operating profit covers interest only about 1.5 times, cash on hand is just £64,255 against £2.63m of current liabilities, and dividends of £288,000 were paid against post-tax profit of £32,737, reducing reserves. The decisive unknown is the company's banking arrangements and debtor quality — items not visible in the available extract — which should be resolved before any investment decision.","website":"https://counterline.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/counterline","people":"https://www.companiesintheuk.co.uk/company/counterline/people","filing_history":"https://www.companiesintheuk.co.uk/company/counterline/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05471587","financials":"https://www.companiesintheuk.co.uk/company/counterline/financial","control":"https://www.companiesintheuk.co.uk/company/counterline/control","charges":"https://www.companiesintheuk.co.uk/company/counterline/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/counterline/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/counterline"}