£97k
+660%vs Mar 2024Active14387474Private limited companyRomford
FIRST LINE GROUP LIMITED
Significant control: Russell James Lythall (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of distribution holding companies (SIC 64204). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST LINE GROUP LIMITED is an active private limited company (company number 14387474) incorporated on 30 September 2022, registered in Romford. Its registered activity is activities of distribution holding companies (SIC 64204). Latest small accounts cover the period ending 31 March 2025, showing net assets of £97k and cash of £930, with 1 employee on average. Net assets rose 660% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Greater London (median £200, upper quartile £52k).
02
Ownership and control
- Mr Russell James Lythall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 September 20224 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 14 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64204
- Activities of distribution holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£930
−89%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £97k | £930 | £362k | £98k | — | — | 1 |
| 31 March 2024 | £13k | £8,441 | £278k | £62k | — | — | 1 |
Current ratio3.72Current assets ÷ creditors within one year
Cash per employee£930Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £96,797 at 31 March 2025
- Net assets up 10% or more on the prior period+660.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.72
- Incorporated two to five years agoIncorporated 30 September 2022
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.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 67 days
- Accounts period endNet assets £97k · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
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- JOHN MOWER GROUP LTDHoddesdon · inc. Aug 2022
- ASHTRAD CAPITAL LTDLondon · inc. Dec 2022
- RUXBURY HOLDINGS LIMITEDChertsey · inc. Jan 2023
All companies incorporated on 30 September 2022 · in Sept 2022.
09
Reminders for FIRST LINE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.