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Company No. 05471587 · Incorporated 3 Jun 2005

Counterline Limited

Registered name: COUNTERLINE LIMITED

Counterline Limited made £9.7m revenue and £32.7k profit in the year to 30 Jun 2025. read from filing text

Counterline Limited’s revenue fell 10% to £9.7m in the year to 30 Jun 2025, with £32.7k profit and 103 employees. The company is classified under “other manufacturing” and is based in Merseyside; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
Active
Location
Merseyside, North West
Age
21 yrs · since 2005
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

Independent
Revenue
£9.7m
Growth ▼9.7%
Profit
£32.7k
Growth ▼86.1%
Profit margin
0.3%
Gross 33.3%
Employees
103
Change ▲1%
Profit / employee
£318
Revenue/employee £94.2k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£8.6m£9.7m£10.7m£9.7m
Cost of sales£5.4m£5.8m£7.2m£6.5m
Gross profit£3.2m£3.9m£3.5m£3.2m
Operating profit£425k£668k£475k£215k
Profit before tax£373k£593k£339k£69.3k
Profit after tax£349k£501k£236k£32.7k
Profit (best available)£349k£501k£236k£32.7k
Staff costs£2.9m£3.1m£3.5m£3.6m
Employees (average)99106102103
Ratios
Profit margin4.1%5.2%2.2%0.3%
Gross margin37%40%32.9%33.3%
Revenue per employee£86.5k£91.6k£105k£94.2k
Profit per employee£3.5k£4.7k£2.3k£318
Cash conversion−210.1%7%−287.9%—
Growth (year on year)
Revenue growth—▲13.3%▲10.8%▼9.7%
Profit growth—▲43.5%▼52.9%▼86.1%
Headcount growth—▲7.1%▼3.8%▲1%
Balance sheet — indirect signals, not revenue
Cash at bank£162k£58£295k£64.3k
Net assets£3.4m£3.6m£4m£3.7m
Fixed assets£1.4m£1.3m£2m£2m
Current assets£5.4m£6.2m£5.9m£5.4m
Debtors£1.4m£2.3m£1.4m£1.6m
Deferred income£38.7k£45.2k£80.1k£119k
Cash from operations−£893k£47.1k−£1.4m—
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
33.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£94.2k
Revenue ÷ average employees.
Profit per employee
£318
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
20.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼6%
Now £3.7m
Cash at bank
▼78%
Now £64.3k
Headcount
▲1%
Now 103
Deferred income
▲49%
Now £119k
Fixed assets
▼1%
Now £2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £32.7k), from the Companies House accounts bulk data published Mar 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.