PINPOINT DESIGNS LIMITED - Profile & Financials

Accounts Submitted 27 May 2023

Confirmation Statement Submitted 17 Jul 2023

Net assets £70.00K £158.00K 2022 year on year

Total assets £1.93M £181.00K 2022 year on year

Total Liabilities £1.86M £339.00K 2022 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Central House Otley Road Harrogate North Yorkshire HG3 1UF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£727.00k

Increased by £100.00k (+16%)

Net Assets

£70.00k

Decreased by £158.00k (-69%)

Total Liabilities

£1.86M

Increased by £339.00k (+22%)

Turnover

£2.15M

Decreased by £238.00k (-10%)

Employees

Increased by 3 (+9%)

Debt Ratio

96%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 3 resigned

Show resigned officers

						Status
Dennis Stephen Engel	Director	British	England	66	1 Dec 2017	Active
Michael Sprot	Director	British	England	46	1 Jul 2020	Active

Shareholders

Shareholders (1)


Ingenuity Digital Holdings Limited	100.0%	1	Ordinary	17 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ingenuity Digital Holdings Limited

United Kingdom

Active

Notified 1 Dec 2017

Nature of Control

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

Graphene Holdings Limited

Ceased 31 Jul 2020

Ceased

Lewis Anton Dean Sellers

Ceased 1 Dec 2017

Ceased

See All Controllers

Group Structure

INGENUITY DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

CARBON II BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARBON II MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARBON II MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARBON II MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENUITY DIGITAL HOLDINGS LIMITED united kingdom significant influence or control

BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDC IV GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BDC IV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDC GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors

BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP PLC united kingdom

PINPOINT DESIGNS LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 May 2024	Persons With Significant Control	Change to Ingenuity Digital Holdings Limited as a person with significant control on 2024-01-18	View(2 pages)
14 Nov 2023	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
19 Sept 2023	Gazette	Gazette Notice Voluntary	View(1 page)
6 Sept 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)