PINE TOPCO LIMITED

Active Gloucester

Other human health activities

1,131 employees website.com
Other human health activities
P

PINE TOPCO LIMITED

Other human health activities

Founded 28 Nov 2018 Active Gloucester, England 1,131 employees website.com
Other human health activities
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £-11M £2M 2024 year on year
Total assets £11M £363K 2024 year on year
Total Liabilities £22M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Corinium House Barnwood Point Business Park Corinium Avenue Gloucester GL4 3HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PINE TOPCO LIMITED (11701290), an active company based in Gloucester, England. Incorporated 28 Nov 2018. Other human health 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.29M

Increased by £1.11M (+625%)

Net Assets

-£10.87M

Decreased by £1.83M (-20%)

Total Liabilities

£21.78M

Increased by £1.47M (+7%)

Turnover

£37.71M

Increased by £3.86M (+11%)

Employees

1131

Increased by 2 (+0%)

Debt Ratio

200%

Increased by 20 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 60,000 Shares £53k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 202415,000£13k£0.88
29 Sept 202145,000£40k£0.88

Officers

Officers

2 active 1 resigned
Status
Christine Isabel CameronDirectorBritishEngland5320 Jun 2019Active
Mark John PuttickDirectorBritishUnited Kingdom4120 Jun 2019Active

Shareholders

Shareholders (12)

Elysian Capital Ii Lp
69.8%
2,525,850
Elysian Capital Ii Lp
19.4%
701,625

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Elysian Capital Ii Lp

United Kingdom

Active
Notified 20 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Elysian Capital Ii Lp

Ceased 20 Jun 2019

Ceased

Edward James Timothy Brett

Ceased 20 Jun 2019

Ceased

Group Structure

Group Structure

ELYSIAN CAPITAL II LP united kingdom
PINE TOPCO LIMITED Current Company
PINE MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-27 with no updates
19 Nov 2025AccountsAnnual accounts made up to 2025-03-31
23 Jan 2025AccountsAnnual accounts made up to 2024-03-31
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-27 with updates
18 Sept 2024CapitalCapital Return Purchase Own Shares
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-27 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

23 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-27 with updates

18 Sept 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-27 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 19 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Jan 2025

Confirmation statement made on 2024-11-27 with updates

1 years ago on 11 Dec 2024

Capital Return Purchase Own Shares

1 years ago on 18 Sept 2024