PINNACLE OFFICE EQUIPMENT LIMITED

02418829
Active Cardiff

Wholesale of other office machinery and equipment

22 employees website.com
Wholesale of other office machinery and equipment
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PINNACLE OFFICE EQUIPMENT LIMITED

02418829

Wholesale of other office machinery and equipment

Founded 31 Aug 1989 Active Cardiff, Wales 22 employees website.com
Wholesale of other office machinery and equipment

Previous Company Names

DEVORAN CHEYNE LIMITED 31 Aug 1989 — 26 Mar 1991
Accounts Submitted 26 May 2026 Next due 26 Feb 2026 4 months overdue
Confirmation Submitted 25 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £3M £556K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £3M £550K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Vision Court Caxton Place Cardiff South Glamorgan CF23 8HA Wales

Website

www.example.com

Full company profile for PINNACLE OFFICE EQUIPMENT LIMITED (02418829), an active company based in Cardiff, Wales. Incorporated 31 Aug 1989. Wholesale of other office machinery and equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type small
Next accounts 26 May 2025
Due by 26 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.06k

Decreased by £493.36k (-100%)

Net Assets

£2.68M

Increased by £556.19k (+26%)

Total Liabilities

£3.31M

Increased by £550.23k (+20%)

Turnover

N/A

Employees

22

Increased by 5 (+29%)

Debt Ratio

55%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michelle NorrisDirectorBritishEngland541 Sept 2023Active

Shareholders

Shareholders (1)

Pinnacle Document Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pinnacle Document Solutions Limited

Unknown

Active
Notified 18 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Clive Roger Hamilton

Ceased 19 Mar 2020

Ceased

Group Structure

Group Structure

PINNACLE OFFICE EQUIPMENT LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 26 May 2025
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
25 Feb 2026OfficersTermination of Sharon Elizabeth Yavuz as director on 25 Feb 2026
25 Feb 2026Persons With Significant ControlChange to Pinnacle Document Solutions Limited as a person with significant control on 25 Feb 2026
26 May 2026 Accounts

Annual accounts made up to 26 May 2025

12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

25 Feb 2026 Officers

Termination of Sharon Elizabeth Yavuz as director on 25 Feb 2026

25 Feb 2026 Persons With Significant Control

Change to Pinnacle Document Solutions Limited as a person with significant control on 25 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 26 May 2025

4 weeks ago on 26 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Mar 2026

Confirmation statement made on 15 Feb 2026 with updates

3 months ago on 25 Feb 2026

Termination of Sharon Elizabeth Yavuz as director on 25 Feb 2026

3 months ago on 25 Feb 2026

Change to Pinnacle Document Solutions Limited as a person with significant control on 25 Feb 2026

3 months ago on 25 Feb 2026