PINERO HOUSE LIMITED

04992142
Active Reading

Management of real estate on a fee or contract basis

1 employees website.com
Healthcare and wellbeing Management of real estate on a fee or contract basis
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PINERO HOUSE LIMITED

04992142

Management of real estate on a fee or contract basis

Founded 11 Dec 2003 Active Reading, United Kingdom 1 employees website.com
Healthcare and wellbeing Management of real estate on a fee or contract basis
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 25 Dec 2026 5 months remaining
Net assets £-479K £28K 2024 year on year
Total assets £52K £22K 2024 year on year
Total Liabilities £531K £7K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

R+ 2 Blagrave Street Reading Berkshire RG1 1AZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PINERO HOUSE LIMITED (04992142), an active healthcare and wellbeing company based in Reading, United Kingdom. Incorporated 11 Dec 2003. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £22.38k (-100%)

Net Assets

-£478.77k

Decreased by £28.47k (-6%)

Total Liabilities

£530.94k

Increased by £6.83k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

1018%

Increased by 308 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 196 Shares £196 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 202598£98£1
17 Jun 202598£98£1

Officers

Officers

1 active 2 resigned
Status
Lucinda NewmanDirectorBritishUnited Kingdom461 Aug 2017Active

Shareholders

Shareholders (12)

Nicholas Paul Ridout
37.0%
37
Nicholas Paul Ridout
37.0%
37

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas Paul Ridout

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Valerie Ann Ridout

Ceased 24 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
115a Harley Street, London (W1G 6AR) CITY OF WESTMINSTER
Leasehold-22 Oct 2015
115a Harley Street, London (W1G 6AR) CITY OF WESTMINSTER
Leasehold-4 May 2004
115a Harley Street, London (W1G 6AR)
Leasehold
Added 22 Oct 2015
District CITY OF WESTMINSTER
115a Harley Street, London (W1G 6AR)
Leasehold
Added 4 May 2004
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalCapital Name Of Class Of Shares
10 Apr 2026CapitalCapital Name Of Class Of Shares
28 Mar 2026MiscellaneousReplacement filing of SH01 - 17/06/25 Statement of Capital gbp 100
25 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2026 Capital

Capital Name Of Class Of Shares

10 Apr 2026 Capital

Capital Name Of Class Of Shares

28 Mar 2026 Miscellaneous

Replacement filing of SH01 - 17/06/25 Statement of Capital gbp 100

25 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 months ago on 10 Apr 2026

Capital Name Of Class Of Shares

2 months ago on 10 Apr 2026

Replacement filing of SH01 - 17/06/25 Statement of Capital gbp 100

3 months ago on 28 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025