INTER-LINE BUILDING SUPPLIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£209K
-77.5% vs 2023
Net assets
£5M
+3.1% vs 2023
Employees
92
-3.2% vs 2023
Profit before tax
£165K
-75.3% vs 2023
Name history
Renamed 2 times since incorporation
- INTER-LINE BUILDING SUPPLIES LIMITED 2019-10-12 → present
- INTER-LINE (SOUTH WEST) LIMITED. 1985-10-04 → 2019-10-12
- INTER-LINE CONSTRUCTION LIMITED 1976-01-23 → 1985-10-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,681,387 | £15,731,242 | |
| Operating profit | £769,330 | £273,831 | |
| Profit before tax | £668,255 | £165,056 | |
| Net profit | £492,862 | £141,578 | |
| Cash | £928,109 | £208,768 | |
| Total assets less current liabilities | £5,019,753 | £5,179,323 | |
| Net assets | £4,587,526 | £4,729,104 | |
| Equity | £4,587,526 | £4,729,104 | |
| Average employees | 95 | 92 | |
| Wages | £2,489,805 | £2,502,736 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.6% | 1.7% | |
| Net margin | 3.0% | 0.9% | |
| Return on capital employed | 15.3% | 5.3% | |
| Current ratio | 4.82x | 5.46x | |
| Interest cover | 6.10x | 2.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The costs of the business are well controlled and predictable in their nature and this, in conjunction with the adequate cash reserves, gives the directors confidence that the business is well placed to continue as a going concern for the foreseeable future.”
Significant events
- “company providing the cash flow for a large deposit paid against the acquisition of the new Exeter freehold site by its parent company, Inter-Line (South West) Limited.”
- “On 28 May 2024 the company disposed of 100% of the issued share capital of Inter-Line (Exeter) Limited as the company was dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLOCK, Deborah Ruth | Secretary | 2021-01-21 | — | — |
| BULLOCK, Deborah Ruth | Director | 2015-08-25 | Feb 1967 | British |
| MOREING, Andrew Gene | Director | 2010-11-26 | May 1971 | British |
| MOREING, Darren James | Director | 2010-11-26 | Jun 1969 | British |
| MOREING, Stanley Ralph | Director | 1976-02-04 | Feb 1938 | British |
| ROBINSON, Neil Colin | Director | 2010-11-26 | Dec 1965 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOREING, Beryl Elizabeth | Secretary | — | 2021-01-21 |
| HEBBLETHWAITE, David | Director | — | 1994-10-31 |
| MOREING, Beryl Elizabeth | Director | 1998-12-01 | 2021-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inter-Line (South West) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-10-01 | Active |
| Mrs Beryl Elizabeth Moreing | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-01 |
| Mr Stanley Ralph Moreing | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-01 |
Filing timeline
Last 20 of 161 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-26 MA Memorandum articles
- 2022-10-26 RESOLUTIONS Resolution
- 2022-10-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CH01 | officers | Change person director company with change date | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-26 | MA | incorporation | Memorandum articles | |
| 2022-10-26 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-26 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type full | |
| 2021-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-5.7%
£16,681,387 £15,731,242
-
Cash
-77.5%
£928,109 £208,768
-
Net assets
+3.1%
£4,587,526 £4,729,104
-
Employees
-3.2%
95 92
-
Operating profit
-64.4%
£769,330 £273,831
-
Profit before tax
-75.3%
£668,255 £165,056
-
Wages
+0.5%
£2,489,805 £2,502,736
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers