CompanyTrack
P

PINECROFT CORPORATE SERVICES LIMITED

Active London

Fund management activities

1 employees
Fund management activities
P

PINECROFT CORPORATE SERVICES LIMITED

Fund management activities

Founded 3 Aug 2015 Active London, United Kingdom 1 employees
Fund management activities
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £18.38K £2.79K 2023 year on year
Total assets £19.11K £2.93K 2023 year on year
Total Liabilities £732.00 £140.00 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover PINECROFT CORPORATE SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

£18.38k

Increased by £2.79k (+18%)

Total Liabilities

£732.00

Increased by £140.00 (+24%)

Turnover

£61.50k

Decreased by £3.94k (-6%)

Employees

1

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

3 active 2 resigned
Status
David Michael HughesDirectorBritishEngland744 Aug 2015Active
Gary FraserDirectorBritishEngland543 Aug 2015Active
Graham Ernest ShawDirectorBritishEngland764 Aug 2015Active

Shareholders

Shareholders (2)

Foresight Group Holdings (uk) Limited
100.0%
112 Aug 2021
Foresight Group Llp
0.0%
012 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Group Holdings (uk) Limited

United Kingdom

Active
Notified 8 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
PINECROFT CORPORATE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View
16 Dec 2025AccountsAnnual accounts filedView
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updatesView(3 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 16 Dec 2025

Annual accounts filed

2 months ago on 16 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-08-13 with no updates

6 months ago on 13 Aug 2025