CompanyTrack
P

PINNACLE PSG HOLDINGS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
P

PINNACLE PSG HOLDINGS LIMITED

Activities of head offices

Founded 9 Mar 2006 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 21 Dec 2024
Confirmation Statement Submitted 4 Mar 2025
Net assets £-11.55M £2.16M 2024 year on year
Total assets £80.79M £5.11M 2024 year on year
Total Liabilities £92.34M £7.26M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover PINNACLE PSG HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£11.55M

Decreased by £2.16M (-23%)

Total Liabilities

£92.34M

Increased by £7.26M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 2 (+2%)

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

2 active 10 resigned
Status
Christopher Mark HodsonDirectorBritishEngland5130 Sept 2018Active
Peregrine Murray Addison LloydDirectorBritishUnited Kingdom699 Mar 2006Active

Shareholders

Shareholders (1)

Pinnacle Group Limited
100.0%
2,874,75010 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pinnacle Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PINNACLE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HYDE PINNACLE LIMITED united kingdom
PINNACLE PSG HOLDINGS LIMITED Current Company
PINNACLE PSG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PINNACLE REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025OfficersTermination of Andrew Malcolm Lee as director on 2025-08-22View(1 page)
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-02 with no updatesView(3 pages)
21 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
21 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
21 Dec 2024AccountsAnnual accounts filedView(106 pages)
22 Aug 2025 Officers

Termination of Andrew Malcolm Lee as director on 2025-08-22

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with no updates

21 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

21 Dec 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Andrew Malcolm Lee as director on 2025-08-22

5 months ago on 22 Aug 2025

Confirmation statement made on 2025-03-02 with no updates

11 months ago on 4 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 21 Dec 2024

Annual accounts filed

1 years ago on 21 Dec 2024