£874k
+17%vs Dec 2024Active04697883Private limited companyNewcastle Under Lyme
RACKLINE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RACKLINE LIMITED is an active private limited company (company number 04697883) incorporated on 14 March 2003, registered in Newcastle Under Lyme. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest small accounts cover the period ending 31 December 2025, showing net assets of £874k and cash of £209k, with 40 employees on average. Net assets rose 17% on the prior period (£746k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 122 comparable companies in Other (median £11k, upper quartile £113k).
02
Key dates
- Incorporated
- 14 March 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 28 March 2027in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31010
- Manufacture of office and shop furniture
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£209k
−41%vs Dec 2024Not reported
40
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £874k | £209k | £857k | £1.25m | — | — | 40 |
| 31 December 2024 | £746k | £354k | £1.00m | £1.64m | — | — | 40 |
| 31 December 2023 | £579k | £405k | £827k | £1.47m | — | — | 40 |
Current ratio1.21Current assets ÷ creditors within one year
Cash per employee£5,235Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £874,441 at 31 December 2025
- Net assets up 10% or more on the prior period+17.2% vs prior period
- Cash at bank of £50,000 or moreCash £209,394
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Fergus Patrick Doherty
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Lindsay Kamal Khan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jeffrey Mark Hibbert
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 157 days
- Accounts period endNet assets £874k · small accounts
- Accounts period endNet assets £746k · small accounts
- Accounts period endNet assets £579k · small accounts
- Incorporated
08
Similar companies in the UK
- R. WHITE CABINETS LIMITEDPoole · inc. Mar 2003
- MHF CONTRACT FURNITURE LIMITEDShrewsbury · inc. Jan 2003
- BUSINESS INTERIORS (GB) LTDPeterborough · inc. May 2003
- BLACKTHORN WORKSHOP LIMITEDBeauchamp, Pershore, Worcester · inc. Jun 2003
- ASPEN RETAIL INTERIORS LIMITEDSwindon · inc. Jul 2003
- V . SMART LIMITEDHigh Wycombe · inc. Jul 2002
All companies incorporated on 14 March 2003 · in Mar 2003.
09
Reminders for RACKLINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.