PINHILL LIMITED

02504447
Active Chichester

Other letting and operating of own or leased real estate

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
P

PINHILL LIMITED

02504447

Other letting and operating of own or leased real estate

Founded 22 May 1990 Active Chichester, England 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate

Previous Company Names

BRICECO (42) LIMITED 22 May 1990 — 6 Aug 1991
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £3M £1M 2024 year on year
Total assets £35M £2M 2024 year on year
Total Liabilities £32M £3M 2024 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Sussex House Quarry Lane Chichester PO19 8PE England

Email

info@example.com

Website

www.example.com

Full company profile for PINHILL LIMITED (02504447), an active supply chain, manufacturing and commerce models company based in Chichester, England. Incorporated 22 May 1990. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£843.62k

Increased by £590.04k (+233%)

Net Assets

£2.93M

Decreased by £1.23M (-30%)

Total Liabilities

£32.00M

Increased by £3.39M (+12%)

Turnover

N/A

Employees

5

Debt Ratio

92%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active 1 resigned
Status
Bowry, James MichaelDirectorBritishEngland397 May 2021Active
Rupert John Henry GreenSecretaryBritishUnknown23 Dec 2005Active

Shareholders

Shareholders (1)

Vertex Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vertex Holdings Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PINHILL LIMITED Current Company

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

13 freehold 8 leasehold 21 total
AddressTenurePrice PaidDate Added
77-107 Empress Road, Southampton (SO14 0YT) SOUTHAMPTON
Leasehold-19 Apr 2021
Land on the East Side of Empress Road, Southampton SOUTHAMPTON
Freehold-1 Dec 2020
Land on the North side of Imperial House, Empress Road, Southampton (SO14 0JW) SOUTHAMPTON
Freehold-1 Dec 2020
land and buildings on the South East side of Airfield Road, Christchurch BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-3 Feb 2020
49, 50, 51-54 Bognor Road, Chichester (PO19 7TG) CHICHESTER
Freehold£1,614,01921 Jan 2020
77-107 Empress Road, Southampton (SO14 0YT)
Leasehold
Added 19 Apr 2021
District SOUTHAMPTON
Land on the East Side of Empress Road, Southampton
Freehold
Added 1 Dec 2020
District SOUTHAMPTON
Land on the North side of Imperial House, Empress Road, Southampton (SO14 0JW)
Freehold
Added 1 Dec 2020
District SOUTHAMPTON
land and buildings on the South East side of Airfield Road, Christchurch
Leasehold
Added 3 Feb 2020
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
49, 50, 51-54 Bognor Road, Chichester (PO19 7TG)
Freehold £1,614,019
Added 21 Jan 2020
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025Persons With Significant ControlVertex Holdings Ltd notified as a person with significant control
10 Jun 2025OfficersTermination of Sarah Edwina Green as director on 31 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jul 2025 Persons With Significant Control

Vertex Holdings Ltd notified as a person with significant control

10 Jun 2025 Officers

Termination of Sarah Edwina Green as director on 31 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

3 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Vertex Holdings Ltd notified as a person with significant control

11 months ago on 9 Jul 2025

Termination of Sarah Edwina Green as director on 31 May 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 19 May 2025