HYDE PINNACLE LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 4 Aug 2025

Net assets £25.66M £1.26M 2023 year on year

Total assets £131.84M £8.38M 2023 year on year

Total Liabilities £106.17M £9.64M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30 Park Street London United Kingdom SE1 9EQ United Kingdom

Office (West Malling)

Kings Hill, West Malling ME19 4AE

customerinvolvement@hyde-housing.co.uk

Website

hyde-housing.co.uk

Credit Report

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

Mutual Companies

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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 (2017–2023)

Cash in Bank

£9.43M

Decreased by £16.63M (-64%)

Net Assets

£25.66M

Increased by £1.26M (+5%)

Total Liabilities

£106.17M

Decreased by £9.64M (-8%)

Turnover

£197.02M

Increased by £21.91M (+13%)

Employees

3792

Increased by 46 (+1%)

Debt Ratio

81%

Decreased by 2 (-2%)

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

Share Capital

Share allotments and capital structure

3 Allotments 70,998 Shares £7.01m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 May 2022	GROWTH	131	£131	£1
14 Jun 2017	ORDINARY	70,117	£7.01m	£100
14 Jun 2017	GROWTH	750	£750	£1

Officers

4 active 11 resigned

Show resigned officers

						Status
John Roy Carmichael	Director	British	England	58	31 Oct 2024	Active
Katherine Victoria Krokou	Director	British	England	45	31 Oct 2024	Active
Melanie Avril Elizabeth O’riordan	Secretary	Unknown	Unknown	—	31 Oct 2024	Active
Neal John Ackcral	Director	British	England	58	31 Oct 2024	Active

Shareholders

Shareholders (24)


Tstar Pinnacle Lux S.a.r.l	0.0%	Ordinary	4 Aug 2025
Tstar Pinnacle Lux S.a R.l	0.0%	Growth	4 Aug 2025
Toby Heysham	0.0%	Ordinary	4 Aug 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Barry Sternlicht

Ceased 14 Jun 2017

Ceased

Chi Wah Terrence Tsang

Ceased 21 Jun 2023

Ceased

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Group Structure

HYDE PINNACLE LIMITED Current Company

PINNACLE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with updates	View(5 pages)
4 Aug 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(107 pages)
6 Dec 2024	Resolution	Resolutions	View(4 pages)
28 Nov 2024	Incorporation	Memorandum Articles	View(13 pages)