PINNACLE (BROMLEY) LTD - Profile & Financials

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 13 Jan 2025

Net assets £-488.00K £400.00K 2024 year on year

Total assets £403.00K £182.00K 2024 year on year

Total Liabilities £891.00K £582.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor Holborn Tower 137-144 High Holborn London WC1V 6PL United Kingdom

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£271.00k

Increased by £151.00k (+126%)

Net Assets

-£488.00k

Decreased by £400.00k (-455%)

Total Liabilities

£891.00k

Increased by £582.00k (+188%)

Turnover

£226.00k

Decreased by £283.00k (-56%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

221%

Increased by 81 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

5 active 22 resigned

Show resigned officers

						Status
Benjamin William Ayling	Director	British	England	48	25 Sept 2023	Active
Christopher Mark Hodson	Director	British	England	51	8 Oct 2021	Active
Emma Louise Shellard	Director	British	England	41	25 Sept 2023	Active
Nicholas Paul Wright	Director	British	United Kingdom	54	24 Mar 2023	Active
Peregrine Murray Addison Lloyd	Director	British	United Kingdom	69	8 Oct 2021	Active

Shareholders

Shareholders (2)


Pinnacle (o&s) Ltd	50.0%	10,000	B Ordinary	11 Jan 2024
Pinnacle (o&s) Ltd	50.0%	10,000	A Ordinary	11 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pinnacle (o&s) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

PINNACLE (O&S) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PINNACLE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HYDE PINNACLE LIMITED united kingdom

PINNACLE (BROMLEY) LTD Current Company

MEADOWSHIP HOMES 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership

MEADOWSHIP HOMES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
11 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-11 with updates	View(4 pages)
29 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)
31 Oct 2023	Officers	Termination of Clair Jane Chester as director on 2023-10-31	View(1 page)