PIONEERING MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £816.66K £243.79K 2024 year on year

Total assets £1.98M £936.02K 2024 year on year

Total Liabilities £1.17M £692.23K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 86 - 90 Paul Street London EC2A 4NE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.65k

Decreased by £152.97k (-98%)

Net Assets

£816.66k

Increased by £243.79k (+43%)

Total Liabilities

£1.17M

Increased by £692.23k (+146%)

Turnover

N/A

Employees

Increased by 1 (+3%)

Debt Ratio

59%

Increased by 14 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active

Show resigned officers

						Status
Glenn Crocker	Director	British	England	61	1 Dec 2021	Active
Paul Stephen Oliver	Director	British	England	47	1 Dec 2021	Active
Richard Antony O'boyle	Director	British	England	48	1 Dec 2021	Active
Simon Mark Hoad	Director	British	England	58	1 Dec 2021	Active
Toby James Brook Reid	Director	British	Scotland	51	1 Dec 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pioneering Parks Holdco Limited

United Kingdom

Active

Notified 1 Dec 2021

Nature of Control

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

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Group Structure

PIONEERING PARKS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WE ARE PIONEER GROUP LIMITED united kingdom

PIONEERING MANAGEMENT LIMITED Current Company

PIONEERING DEVELOPMENT (OXFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PIONEERING DEVELOPMENT SERVICES (OXFORD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with no updates	View(3 pages)
28 Oct 2025	Officers	Change to director Mr Paul Stephen Oliver on 2025-10-09	View(2 pages)
28 Oct 2025	Officers	Change to director Mr Richard Antony O'boyle on 2025-10-09	View(2 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
15 Aug 2025	Officers	Change to director Mr Toby James Brook Reid on 2025-08-13	View(2 pages)