LANGUAGE LINE LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. LANGUAGE LINE LIMITED 2003-09-01 → present
2. NEWINCCO 272 LIMITED 2003-07-07 → 2003-09-01

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 101

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors report that they have satisfied themselves and consider it appropriate that the Company is a going concern, having adequate resources to continue in operational existence for the foreseeable future and have not identified any material uncertainties in the Company's ability to continue over a period of at least 12 months.”

Group structure

1. LANGUAGE LINE LIMITED · parent
   1. Language Line TI Limited 100%

Significant events

• “Language Line TI Limited entered into liquidation on 17.06.2025.”
• “During 2023, as the result of the unexpected poor performance in Language Line TI Limited, the Company carried out a review of the recoverable amount of that subsidiary. The review led to the recognition of an impairment loss of £3,221,463, which has been recognised in profit or loss.”
• “Teleperformance SE (TPSE) has agreed to extend the repayment terms of the £8.5 million intercompany loan. The loan had an original maturity date of 20 March 2025. During 2025, the maturity was first extended by three months to 23 June 2025, and subsequently, on 23 June 2025, it was further extended by one year, with a new maturity date of 22 June 2026.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  +13.7%

  £33,753,199 → £38,391,685

• Cash

  +158%

  £1,605,610 → £4,142,010

• Net assets

  +39.8%

  £9,669,419 → £13,514,509

• Employees

  +89%

  82 → 155

• Operating profit

  +9.1%

  £4,909,663 → £5,356,515

• Profit before tax

  +443.5%

  £838,634 → £4,558,216

• Wages

  +25.3%

  £3,068,510 → £3,845,704

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