PILTON HOUSE TRUST

Active Barnstaple

Residential care activities for the elderly and disabled

50 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
P

PILTON HOUSE TRUST

Residential care activities for the elderly and disabled

Founded 24 Jun 2013 Active Barnstaple, United Kingdom 50 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £1M £100K 2024 year on year
Total assets £1M £69K 2024 year on year
Total Liabilities £64K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pilton House Pilton Street Barnstaple Devon EX31 1PQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PILTON HOUSE TRUST (08582100), an active healthcare and wellbeing company based in Barnstaple, United Kingdom. Incorporated 24 Jun 2013. Residential care activities for the elderly and disabled. 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

£26.47k

Decreased by £89.76k (-77%)

Net Assets

£1.15M

Decreased by £99.59k (-8%)

Total Liabilities

£64.16k

Increased by £30.56k (+91%)

Turnover

£1.35M

Increased by £81.05k (+6%)

Employees

50

Increased by 2 (+4%)

Debt Ratio

5%

Increased by 2 (+67%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Pilton House, Pilton Street, Barnstaple (EX31 1PQ) NORTH DEVON
Freehold-5 Jan 2015
Pilton House, Pilton Street, Barnstaple (EX31 1PQ)
Freehold
Added 5 Jan 2015
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
20 Jan 2025OfficersAppointment of Joanna Louise Orange as director on 16 Jan 2024
22 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jul 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

20 Jan 2025 Officers

Appointment of Joanna Louise Orange as director on 16 Jan 2024

22 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Appointment of Joanna Louise Orange as director on 16 Jan 2024

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Sept 2024

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 1 Jul 2024