PINE WALK CAPITAL LIMITED

10846939
Active London

Non-life insurance

75 employees website.com
Non-life insurance
P

PINE WALK CAPITAL LIMITED

10846939

Non-life insurance

Founded 3 Jul 2017 Active London, United Kingdom 75 employees website.com
Non-life insurance
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Dec 2025 Next due 8 Dec 2026 5 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

Website

www.example.com

Full company profile for PINE WALK CAPITAL LIMITED (10846939), an active 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 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

0 active 3 resigned
Status

No officers found

No officers found

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

Rinku Patel

Ceased 9 Dec 2019

Ceased

Fidelis Insurance Holdings Limited

Ceased 15 Jan 2020

Ceased

Rinku Patel

Ceased 27 Sept 2017

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

3 months ago on 4 Mar 2026

Confirmation statement made on 24 Nov 2025 with updates

6 months ago on 9 Dec 2025

Change to director Mr Charles Benedict Mathias on 1 Jan 2023

6 months ago on 9 Dec 2025

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

7 months ago on 7 Nov 2025

Termination of Rinku Patel as director on 14 Oct 2025

8 months ago on 22 Oct 2025