Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Proline Corporation Limited
- Incorporated
- 7 October 2002 (24 years)
- Industry
- Manufacture of other food products n.e.c. (10890) Manufacture of other fabricated metal products n.e.c. (25990)Wholesale of household goods (other than musical instruments) n.e.c. (46499)specialised design activities (74100)
- Directors
- Peter Thomas Cogill
- Owned by
- Simon Barnfather
- Accounts type
- Medium
- Region
- North West
- Address
- Oriel HouseOriel RoadBootleL20 7EP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2010
British
Born February 1947 (79)
British
British
Born May 1972 (54)
Cogill, Peter Thomas
Director · Appointed 7 October 2002
British
Born October 1963 (63)
Officer history (3 former)
13 March 2010
7 August 2003
7 August 2003
Resigned Barnfather, Michael Alexander as Secretary
7 October 2002
7 October 2002
Appointed Cogill, Peter Thomas as Director
7 October 2002
7 October 2002
7 October 2002
7 October 2002
7 October 2002
Appointed Barnfather, Michael Alexander as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1972 (54)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,772,147
- Cash
- £2,760,716
- Turnover
- £9,486,074
- Profit Before Tax
- £1,956,291
- Employees
- 66
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
- Profit Margin
- 21%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £110,808 | £135,600 | £145,428 |
| Current Assets | £8,358,067 | £4,038,273 | £8,427,223 |
| Debtors | £5,445,665 | £1,585,429 | £7,114,380 |
| Cash | £2,760,716 | £2,189,231 | £1,212,012 |
| Creditors (< 1 year) | £2,669,504 | £2,715,967 | £2,559,385 |
| Net Current Assets | £5,688,563 | £1,322,306 | £5,867,838 |
| Net Assets | £5,772,147 | £1,424,714 | £5,977,773 |
| Shareholder Funds | £5,772,147 | £1,424,714 | £5,977,773 |
| Turnover | £9,486,074 | £8,337,945 | £10,211,171 |
| Cost of Sales | £6,492,320 | £5,541,446 | £6,651,907 |
| Gross Profit | £2,993,754 | £2,796,499 | £3,559,264 |
| Admin Expenses | £1,152,654 | £1,678,853 | £1,299,017 |
| Staff Costs | £3,448,238 | £3,395,362 | £3,342,417 |
| Operating Profit | £1,841,100 | £1,124,401 | £2,268,451 |
| Profit Before Tax | £1,956,291 | (£4,353,415) | £2,270,061 |
| Tax | £29,092 | £146,724 | £333,830 |
| Profit for Period | £1,927,199 | (£4,500,139) | £1,936,231 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 24 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with updates | 26 March 2024 |
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