PINET LIMITED

Active London
5 employees website.com
P

PINET LIMITED

Founded 25 Apr 2003 Active London, England 5 employees website.com
Accounts Submitted 30 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2025 Next due 9 May 2026 1 month overdue
Net assets £68K £278K 2024 year on year
Total assets £103K £309K 2024 year on year
Total Liabilities £35K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Becket House 1 Lambeth Palace Road London SE1 7EU England

Full company profile for PINET LIMITED (04744499), an active company based in London, England. Incorporated 25 Apr 2003. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £240.59k (-100%)

Net Assets

£67.96k

Decreased by £278.41k (-80%)

Total Liabilities

£34.91k

Decreased by £30.38k (-47%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

34%

Increased by 18 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esteve Et Compagnie
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Guillaume Jerome Pierre Bataille

French

Active
Notified 4 Jun 2019
Residence France
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Guillaume Jerome Pierre Bataille

French

Active
Notified 4 Jun 2019
Residence France
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Pinet Sa

Ceased 4 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Marcus Francis Rebuck as director on 4 Jun 2019
8 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Apr 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
18 May 2026 Officers

Termination of Marcus Francis Rebuck as director on 4 Jun 2019

8 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

Recent Activity

Latest Activity

Termination of Marcus Francis Rebuck as director on 4 Jun 2019

2 weeks ago on 18 May 2026

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 29 Apr 2024