PIPELINE ASSOCIATES LIMITED

04560968
Active Colchester

Other specialised construction activities n.e.c.

12 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
P

PIPELINE ASSOCIATES LIMITED

04560968

Other specialised construction activities n.e.c.

Founded 11 Oct 2002 Active Colchester, United Kingdom 12 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
Accounts Submitted 8 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £860K £84K 2024 year on year
Total assets £1M £124K 2024 year on year
Total Liabilities £589K £209K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 & 5 The Cedars Apex 12 Old Ipswich Road Colchester Essex CO7 7QR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PIPELINE ASSOCIATES LIMITED (04560968), an active property, infrastructure and construction company based in Colchester, United Kingdom. Incorporated 11 Oct 2002. Other specialised construction activities n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£295.15k

Increased by £109.45k (+59%)

Net Assets

£859.51k

Increased by £84.44k (+11%)

Total Liabilities

£588.82k

Decreased by £208.84k (-26%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

41%

Decreased by 10 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 Capital

Share allotments and capital structure

1 Allotment 220 Shares £220 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 2025220£220£1

Officers

Officers

2 active 1 resigned
Status
Hughes, Mark AnthonyDirectorBritishUnited Kingdom5511 Oct 2002Active
Samantha Kelly HughesSecretaryOtherUnknown11 Oct 2002Active

Shareholders

Shareholders (4)

Mark Anthony Hughes
76.2%
320
Mark Anthony Hughes
76.2%
320

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Mark Anthony Hughes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simon Limb

Ceased 17 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
8 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
18 Jun 2025Persons With Significant ControlChange to Mr Mark Anthony Hughes as a person with significant control on 17 Jun 2025
18 Jun 2025Persons With Significant ControlCessation of Simon Limb as a person with significant control on 17 Jun 2025
18 Jun 2025CapitalAllotment of shares (GBP 420) on 17 Jun 2025
10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

8 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

18 Jun 2025 Persons With Significant Control

Change to Mr Mark Anthony Hughes as a person with significant control on 17 Jun 2025

18 Jun 2025 Persons With Significant Control

Cessation of Simon Limb as a person with significant control on 17 Jun 2025

18 Jun 2025 Capital

Allotment of shares (GBP 420) on 17 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with updates

8 months ago on 10 Oct 2025

Annual accounts made up to 28 Feb 2025

11 months ago on 8 Jul 2025

Change to Mr Mark Anthony Hughes as a person with significant control on 17 Jun 2025

12 months ago on 18 Jun 2025

Cessation of Simon Limb as a person with significant control on 17 Jun 2025

12 months ago on 18 Jun 2025

Allotment of shares (GBP 420) on 17 Jun 2025

12 months ago on 18 Jun 2025