PINE WALK CAPITAL LIMITED

Active London

Non-life insurance

75 employees website.com
Financial services Non-life insurance
P

PINE WALK CAPITAL LIMITED

Non-life insurance

Founded 3 Jul 2017 Active London, United Kingdom 75 employees website.com
Financial services Non-life insurance
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 8 Dec 2026 6 months remaining
Net assets £145M
Total assets £345M
Total Liabilities £200M
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Bishopsgate Level 42 London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PINE WALK CAPITAL LIMITED (10846939), an active financial services company based in London, United Kingdom. Incorporated 3 Jul 2017. Non-life insurance. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2023–2023)

Cash in Bank

£150.47M

Net Assets

£145.05M

Total Liabilities

£200.24M

Turnover

£252.20M

Employees

75

Debt Ratio

58%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active 2 resigned
Status
Rinku PatelDirectorBritishEngland513 Jul 2017Active

Shareholders

Shareholders (1)

Tfp Intermediate Holdings Ii Limited
100.0%
1,028,150

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Fidelis Insurance Holdings Limited

Ceased 15 Jan 2020

Ceased

Rinku Patel

Ceased 27 Sept 2017

Ceased

Rinku Patel

Ceased 9 Dec 2019

Ceased

Group Structure

Group Structure

PINE WALK CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, Sunley House, Bedford Park, Croydon (CR0 2AP) CROYDON
Leasehold-9 Mar 2023
Ground Floor, Sunley House, Bedford Park, Croydon (CR0 2AP)
Leasehold
Added 9 Mar 2023
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersAppointment of Ms Suzanne Wells as director on 3 Mar 2026
9 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with updates
9 Dec 2025OfficersChange to director Mr Charles Benedict Mathias on 1 Jan 2023
7 Nov 2025OfficersAppointment of Mr Michael Elliot Davern as director on 3 Oct 2025
22 Oct 2025OfficersTermination of Rinku Patel as director on 14 Oct 2025
4 Mar 2026 Officers

Appointment of Ms Suzanne Wells as director on 3 Mar 2026

9 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with updates

9 Dec 2025 Officers

Change to director Mr Charles Benedict Mathias on 1 Jan 2023

7 Nov 2025 Officers

Appointment of Mr Michael Elliot Davern as director on 3 Oct 2025

22 Oct 2025 Officers

Termination of Rinku Patel as director on 14 Oct 2025

Recent Activity

Latest Activity

Appointment of Ms Suzanne Wells as director on 3 Mar 2026

2 months ago on 4 Mar 2026

Confirmation statement made on 24 Nov 2025 with updates

5 months ago on 9 Dec 2025

Change to director Mr Charles Benedict Mathias on 1 Jan 2023

5 months ago on 9 Dec 2025

Appointment of Mr Michael Elliot Davern as director on 3 Oct 2025

6 months ago on 7 Nov 2025

Termination of Rinku Patel as director on 14 Oct 2025

6 months ago on 22 Oct 2025