PINE BIDCO LIMITED

Active Gloucester

Other human health activities

4 employees website.com
Other human health activities
P

PINE BIDCO LIMITED

Other human health activities

Founded 28 Nov 2018 Active Gloucester, England 4 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 £-4M £2M 2024 year on year
Total assets £11M £488K 2024 year on year
Total Liabilities £15M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

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 BIDCO LIMITED (11702271), 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£10.80k

Increased by £8.79k (+436%)

Net Assets

-£3.98M

Decreased by £1.75M (-78%)

Total Liabilities

£15.10M

Increased by £1.26M (+9%)

Turnover

N/A

Employees

4

Debt Ratio

136%

Increased by 17 (+14%)

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

1 Allotment 3,640,000 Shares £3.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20193,640,000£3.64m£1

Officers

Officers

1 active 2 resigned
Status
Christine Isabel CameronDirectorBritishEngland5320 Jun 2019Active

Shareholders

Shareholders (1)

Pine Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pine Midco Limited

United Kingdom

Active
Notified 28 Nov 2018
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

ELYSIAN CAPITAL II LP united kingdom
PINE TOPCO LIMITED united kingdom
PINE MIDCO LIMITED united kingdom
PINE BIDCO LIMITED Current Company
MAYMASK (183) LIMITED united kingdom
ASPIRATIONS (SL) LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

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
30 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2025AccountsAnnual accounts made up to 2024-03-31
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-27 with no updates
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

30 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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 no updates

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

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 30 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Jan 2025

Confirmation statement made on 2024-11-27 with no updates

1 years ago on 11 Dec 2024