LINECROSS LIMITED

1. LINECROSS LIMITED 2003-11-21 → present
2. LINECROSS THERMOPLASTICS LIMITED 1993-01-15 → 2003-11-21
3. RECYCLED PLASTICS & POLYMERS LIMITED 1991-03-07 → 1993-01-15
4. NOTSALLOW EIGHTEEN LIMITED 1990-07-18 → 1991-03-07

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Duncan & Toplis Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. LINECROSS LIMITED · parent
   1. Linecross Composites Limited 100% · England and Wales · Dormant

Significant events

• “The company has secured the nomination of two new significant automotive contracts where it is required to fund the tooling manufacture and testing from design release through to successful production part approval. At the balance sheet date the company had incurred costs of £3.5m funded by a £3m short term bank loan. These costs will be recovered from the customers during the second half of 2026. Production supply for these contracts will commence in quarter one 2027 and will provide regular production revenue across a number of the company's processes to beyond 2032.”
• “The company's freehold properties were professionally revalued at £6.0m in December 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5.6%

  £34,136,819 → £36,052,552

  highest in 3 filed years

• Cash

  +10.4%

  £8,912 → £9,840

  highest in 3 filed years

• Net assets

  +16.4%

  £13,890,114 → £16,172,594

  highest in 3 filed years

• Employees

  -7.2%

  293 → 272

• Operating profit

  +12.3%

  £2,543,989 → £2,855,976

  highest in 3 filed years

• Profit before tax

  +15.3%

  £2,123,883 → £2,448,555

  highest in 3 filed years

• Wages

  -0.7%

  £8,970,397 → £8,906,103

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers