PINEWOOD TECHNOLOGIES PLC - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 1 May 2025

Net assets £50.01M £7.38M 2024 year on year

Total assets £68.34M £10.89M 2024 year on year

Total Liabilities £18.34M £3.52M 2024 year on year

Charges 13

1 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2960 Trident Court Solihull Parkway Birmingham Business Park Birmingham B37 7YN England

Office (Annesley)

Loxley House, 2 Oakwood Court, Little Oak Drive, Annesley, Nottingham, NG15 0DR

Telephone

0121 697 6500

enquiries@pinewood.co.uk

Website

pinewood.co.uk

Credit Report

Discover PINEWOOD TECHNOLOGIES PLC's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£3.44M

Decreased by £7.74M (-69%)

Net Assets

£50.01M

Increased by £7.38M (+17%)

Total Liabilities

£18.34M

Increased by £3.52M (+24%)

Turnover

£31.01M

Decreased by £759.00k (-2%)

Employees

245

Increased by 42 (+21%)

Debt Ratio

27%

Increased by 1 (+4%)

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 allotments and capital structure

1 Allotment 2 Shares £28.14m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jul 2025	ORDINARY	2	£28.14m	£28.14m

Officers

3 active 15 resigned

Show resigned officers

						Status
Oliver David Mann	Director	British	England	46	31 Jan 2024	Active
Oliver David Mann	Secretary	Unknown	Unknown	—	31 Jan 2024	Active
William Berman	Director	American	United States	60	9 Apr 2020	Active

Shareholders

Shareholders (2)


Pendragon Plc	100.0%	18,050,000	Ordinary	1 May 2025
Pendragon Management Services Ltd	0.0%	0	Ordinary	1 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pendragon Group Holdings Limited

United Kingdom

Active

Notified 23 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Pendragon Plc

Ceased 23 Oct 2023

Ceased

See All Controllers

Group Structure

PENDRAGON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PINEWOOD TECHNOLOGIES GROUP PLC united kingdom shares 25 to 50 percent

LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LITHIA MOTORS, INC. united states of america

PINEWOOD TECHNOLOGIES PLC Current Company

PINEWOOD COMPUTERS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Capital	Allotment of shares (GBP 18,050,002) on 2025-07-31	View(3 pages)
18 Aug 2025	Resolution	Resolutions	View(1 page)
9 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
9 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)