CompanyTrack
P

PINNACLE WORKPLACE LIMITED

Active London

Combined facilities support activities

0 employees
Combined facilities support activities
P

PINNACLE WORKPLACE LIMITED

Combined facilities support activities

Founded 5 Jun 2003 Active London, England 0 employees
Combined facilities support activities
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 10 Feb 2025
Net assets £1.54M £542.00K 2024 year on year
Total assets £4.04M £543.00K 2024 year on year
Total Liabilities £2.50M £1.00K 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

8th Floor, Holborn Tower 137-144 High Holborn London WC1V 6PL England

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£219.00k

Decreased by £203.00k (-48%)

Net Assets

£1.54M

Decreased by £542.00k (-26%)

Total Liabilities

£2.50M

Decreased by £1.00k (-0%)

Turnover

£19.36M

Increased by £54.00k (+0%)

Employees

N/A

Decreased by 725 (-100%)

Debt Ratio

62%

Increased by 7 (+13%)

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

£1k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 6 resigned
Status
Christopher Mark HodsonDirectorBritishEngland5126 Oct 2021Active
Neil FergusDirectorBritishEngland5126 Oct 2021Active
Nicholas Paul WrightDirectorBritishUnited Kingdom5426 Oct 2021Active
Peregrine Murray Addison LloydDirectorBritishUnited Kingdom6926 Oct 2021Active

Shareholders

Shareholders (2)

Pinnacle B2b Holdings Limited
51.0%
75010 Feb 2025
Pinnacle B2b Holdings Limited
49.0%
72010 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pinnacle B2b Holdings Limited

United Kingdom

Active
Notified 12 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PINNACLE WORKPLACE HOLDINGS LIMITED 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 WORKPLACE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with updatesView(5 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(36 pages)
27 Mar 2024Persons With Significant ControlChange to Am Services Holdings Limited as a person with significant control on 2024-03-25View(2 pages)
25 Mar 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
11 Sept 2025 Change Of Name

Certificate Change Of Name Company

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Mar 2024 Persons With Significant Control

Change to Am Services Holdings Limited as a person with significant control on 2024-03-25

25 Mar 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Certificate Change Of Name Company

5 months ago on 11 Sept 2025

Confirmation statement made on 2025-02-08 with updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Change to Am Services Holdings Limited as a person with significant control on 2024-03-25

1 years ago on 27 Mar 2024

Certificate Change Of Name Company

1 years ago on 25 Mar 2024