PINETREE CARE SERVICES LIMITED

Active Cardiff

Hospital activities

144 employees website.com
Healthcare and wellbeing Hospital activities
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PINETREE CARE SERVICES LIMITED

Hospital activities

Founded 1 Jul 2004 Active Cardiff, Wales 144 employees website.com
Healthcare and wellbeing Hospital activities

Previous Company Names

TREVILLIAN HOUSE LIMITED 23 Dec 2004 — 7 Sept 2006
FOENIX LIMITED 1 Jul 2004 — 23 Dec 2004
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £6M £2M 2024 year on year
Total assets £9M £335K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Castleton Court Fortran Road St. Mellons Cardiff CF3 0LT Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PINETREE CARE SERVICES LIMITED (05168102), an active healthcare and wellbeing company based in Cardiff, Wales. Incorporated 1 Jul 2004. Hospital activities. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£426.34k

Increased by £17.77k (+4%)

Net Assets

£6.31M

Increased by £2.18M (+53%)

Total Liabilities

£2.64M

Decreased by £1.84M (-41%)

Turnover

£9.20M

Increased by £1.04M (+13%)

Employees

144

Increased by 23 (+19%)

Debt Ratio

30%

Decreased by 22 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Apr 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)

Ludlow Street Healthcare Group Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

PINETREE CARE SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
904 Newport Road, Rumney, Cardiff (CF3 4LL) CARDIFF
Freehold-6 Dec 2004
904 Newport Road, Rumney, Cardiff (CF3 4LL)
Freehold
Added 6 Dec 2004
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026OfficersChange to director Mrs Helen Ruth Leigh on 24 Oct 2025
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Persons With Significant ControlChange to Ludlow Street Healthcare Group Limited as a person with significant control on 24 Jun 2021
16 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
30 Apr 2025OfficersAppointment of Mr Daniel Robert Mccartney as director on 1 Apr 2025
10 Jan 2026 Officers

Change to director Mrs Helen Ruth Leigh on 24 Oct 2025

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Persons With Significant Control

Change to Ludlow Street Healthcare Group Limited as a person with significant control on 24 Jun 2021

16 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

30 Apr 2025 Officers

Appointment of Mr Daniel Robert Mccartney as director on 1 Apr 2025

Recent Activity

Latest Activity

Change to director Mrs Helen Ruth Leigh on 24 Oct 2025

4 months ago on 10 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Nov 2025

Change to Ludlow Street Healthcare Group Limited as a person with significant control on 24 Jun 2021

10 months ago on 21 Jul 2025

Confirmation statement made on 1 Jul 2025 with updates

10 months ago on 16 Jul 2025

Appointment of Mr Daniel Robert Mccartney as director on 1 Apr 2025

1 years ago on 30 Apr 2025