PINNACLE (O&S) LTD

Active London

Management of real estate on a fee or contract basis

2 employees Website
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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PINNACLE (O&S) LTD

Management of real estate on a fee or contract basis

Founded 11 Mar 2003 Active London, United Kingdom 2 employees orchard-shipman.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis

Previous Company Names

ORCHARD & SHIPMAN GROUP LIMITED 18 Sept 2017 — 14 Feb 2023
ORCHARD & SHIPMAN GROUP PLC 25 Nov 2011 — 18 Sept 2017
ORCHARD AND SHIPMAN GROUP PLC 4 Nov 2011 — 25 Nov 2011
ORCHARD & SHIPMAN PLC 21 Nov 2003 — 4 Nov 2011
ORCHARD & SHIPMAN LIMITED 11 Mar 2003 — 21 Nov 2003
Accounts Submitted 8 Jan 2026
Confirmation Statement Submitted 23 Feb 2026
Net assets £-466.00K £1.38M 2024 year on year
Total assets £2.93M £167.00K 2024 year on year
Total Liabilities £3.39M £1.54M 2024 year on year
Charges 7
1 outstanding 6 satisfied

AI Analysis

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Contact & Details

Registered Address

8th Floor Holborn Tower 137-144 High Holborn London WC1V 6PL United Kingdom

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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Financials

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 (2020–2024)

Cash in Bank

£209.00k

Increased by £135.00k (+182%)

Net Assets

-£466.00k

Decreased by £1.38M (-151%)

Total Liabilities

£3.39M

Increased by £1.54M (+83%)

Turnover

£1.37M

Decreased by £4.66M (-77%)

Employees

2

Decreased by 43 (-96%)

Debt Ratio

116%

Increased by 49 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 35 resigned
Status
Hodson, Christopher MarkDirectorBritishEngland8 Oct 2021Active
Lloyd, Peregrine Murray AddisonDirectorBritishUnited Kingdom8 Oct 2021Active

Shareholders

Shareholders (1)

Pinnacle Group Limited
100.0%
42,130,81628 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pinnacle Group Limited

United Kingdom

Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Anne Marie Shipman

Ceased 8 Oct 2021

Ceased

Christopher Shipman

Ceased 8 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-21 with no updatesView(3 pages)
8 Jan 2026AccountsAnnual accounts made up to 2025-03-31View(36 pages)
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with no updatesView(3 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(37 pages)
22 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-21 with no updatesView(3 pages)
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with no updates

8 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with no updates

2 weeks ago on 23 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 8 Jan 2026

Confirmation statement made on 2025-02-21 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-02-21 with no updates

2 years ago on 22 Feb 2024