Whiteline Manufacturing Limited
Registered name: WHITELINE MANUFACTURING LIMITED
Part of GCH Corporation Limited groupWhiteline Manufacturing Limited made £20.8m revenue and £1.2m profit in the year to 31 Dec 2025.
Whiteline Manufacturing Limited’s revenue fell 5% to £20.8m in the year to 31 Dec 2025, with £1.2m profit and 162 employees. The company is classified under “other manufacturing” and is based in East Sussex; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- East Sussex, South East
- Age
- 35 yrs · since 1991
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Whiteline (Group) Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.2m | £22.8m | £21.8m | £20.8m |
| Cost of sales | £16.2m | £15.8m | £14.2m | £13.4m |
| Gross profit | £7m | £7m | £7.6m | £7.4m |
| Operating profit | £2.8m | £1.6m | £1.5m | £1.7m |
| Profit before tax | £2.7m | £1.6m | £1.5m | £1.7m |
| Profit after tax | £2.2m | £1.5m | £1.1m | £1.2m |
| Profit (best available) | £2.2m | £1.5m | £1.1m | £1.2m |
| Staff costs | £5.3m | £5.5m | £5.8m | £5.6m |
| Employees (average) | 186 | 188 | 183 | 162 |
| Ratios | ||||
| Profit margin | 9.5% | 6.7% | 5.1% | 5.9% |
| Gross margin | 30.2% | 30.6% | 34.8% | 35.6% |
| Revenue per employee | £125k | £121k | £119k | £128k |
| Profit per employee | £11.9k | £8.1k | £6k | £7.5k |
| Cash conversion | −83.9% | −92.2% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.6% | ▼4.5% | ▼4.6% |
| Profit growth | — | ▼31.1% | ▼27.7% | ▲10.3% |
| Headcount growth | — | ▲1.1% | ▼2.7% | ▼11.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.6m | £573k | £502k | £626k |
| Net assets | £3.9m | £3.5m | £4.6m | £4.8m |
| Fixed assets | £1m | £979k | £857k | £743k |
| Current assets | £5.3m | £5.5m | £7.1m | £7.1m |
| Debtors | £1.4m | £1.4m | £1.5m | £1.7m |
| Deferred income | £218k | £303k | £371k | £191k |
| Cash from operations | −£2.3m | −£1.5m | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 5.9%
- Profit ÷ revenue.
- Gross margin
- 35.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £128k
- Revenue ÷ average employees.
- Profit per employee
- £7.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £4.8m
- Cash at bank
- ▲25%
- Now £626k
- Headcount
- ▼11%
- Now 162
- Deferred income
- ▼49%
- Now £191k
- Fixed assets
- ▼13%
- Now £743k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- GCH Corporation Limitedultimate parent75–100%
- Whiteline (Group) Ltd75–100%
- Whiteline Manufacturing Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Teamframes LimitedFigures not disclosed
- Whiteline Aluminium LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.