PINE GROVE ROAD LTD

Active Erdington

Dormant Company

4 employees website.com
Dormant Company
P

PINE GROVE ROAD LTD

Dormant Company

Founded 26 Feb 2019 Active Erdington, United Kingdom 4 employees website.com
Dormant Company
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-2K £309 2024 year on year
Total assets £102 £63 2024 year on year
Total Liabilities £2K £372 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Bank Chambers 582-586 Kingsbury Road Erdington West Midlands B24 9ND United Kingdom

Full company profile for PINE GROVE ROAD LTD (11848096), an active company based in Erdington, United Kingdom. Incorporated 26 Feb 2019. Dormant Company. 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

N/A

Net Assets

-£1.56k

Decreased by £309.00 (-25%)

Total Liabilities

£1.66k

Increased by £372.00 (+29%)

Turnover

N/A

Employees

4

Debt Ratio

1627%

Decreased by 1676 (-51%)

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

Officers

Officers

3 active
Status
Dance, Charlotte BarbaraDirectorBritishEngland5426 Feb 2019Active
Kirkpatrick, Simon JohnDirectorBritishUnited Kingdom6826 Feb 2019Active
Perkins, Alan William DavidDirectorBritishUnited Kingdom6826 Feb 2019Active

Shareholders

Shareholders (4)

Barford Finance Limited
61.0%
Alan William David Perkins
17.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Feb 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PINE GROVE ROAD LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
7 Oct 2025OfficersTermination of Maxine White as director on 7 Oct 2025
7 Oct 2025OfficersAppointment of Mr David Christopher Grigg as director on 7 Oct 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

7 Oct 2025 Officers

Termination of Maxine White as director on 7 Oct 2025

7 Oct 2025 Officers

Appointment of Mr David Christopher Grigg as director on 7 Oct 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Termination of Maxine White as director on 7 Oct 2025

7 months ago on 7 Oct 2025

Appointment of Mr David Christopher Grigg as director on 7 Oct 2025

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 17 Sept 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 25 Feb 2025