PINEHURST CARE LIMITED

Active United Kingdom

Residential care activities for the elderly and disabled

44 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
P

PINEHURST CARE LIMITED

Residential care activities for the elderly and disabled

Founded 10 May 1995 Active United Kingdom 44 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 24 May 2027 11 months remaining
Net assets £9M £552K 2024 year on year
Total assets £10M £638K 2024 year on year
Total Liabilities £600K £86K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PINEHURST CARE LIMITED (03054652), an active healthcare and wellbeing company based in United Kingdom. Incorporated 10 May 1995. Residential care activities for the elderly and disabled. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£151.40k

Increased by £122.80k (+429%)

Net Assets

£9.10M

Increased by £551.78k (+6%)

Total Liabilities

£599.55k

Increased by £86.02k (+17%)

Turnover

£2.78M

Increased by £230.81k (+9%)

Employees

44

Increased by 3 (+7%)

Debt Ratio

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Forest Crowthorne Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Newco A 13 Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

NEWCO A 13 LIMITED united kingdom
NEWCO B 13 LIMITED united kingdom
PINEHURST CARE LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
40 Dukes Ride, Crowthorne (RG45 6ND) BRACKNELL FOREST
Freehold-10 Jan 1996
38-40 Dukes Ride, Crowthorne (RG45 6ND) BRACKNELL FOREST
Freehold-10 Jan 1996
42-44 Dukes Ride, Crowthorne (RG45 6ND) BRACKNELL FOREST
Freehold-10 Jan 1996
44 Dukes Ride, Crowthorne (RG45 6ND) BRACKNELL FOREST
Freehold-10 Jan 1996
40 Dukes Ride, Crowthorne (RG45 6ND)
Freehold
Added 10 Jan 1996
District BRACKNELL FOREST
38-40 Dukes Ride, Crowthorne (RG45 6ND)
Freehold
Added 10 Jan 1996
District BRACKNELL FOREST
42-44 Dukes Ride, Crowthorne (RG45 6ND)
Freehold
Added 10 Jan 1996
District BRACKNELL FOREST
44 Dukes Ride, Crowthorne (RG45 6ND)
Freehold
Added 10 Jan 1996
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025AddressChange Sail Address Company With Old Address New Address
5 Jun 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
11 Mar 2025OfficersAppointment of Mr Simon Emmerson Penfold as director on 1 Mar 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Address

Change Sail Address Company With Old Address New Address

5 Jun 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

11 Mar 2025 Officers

Appointment of Mr Simon Emmerson Penfold as director on 1 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Change Sail Address Company With Old Address New Address

1 years ago on 6 Jun 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 5 Jun 2025

Appointment of Mr Simon Emmerson Penfold as director on 1 Mar 2025

1 years ago on 11 Mar 2025