PINE MIDCO LIMITED

11702019
Active Gloucester

Other human health activities

5 employees website.com
Other human health activities
P

PINE MIDCO LIMITED

11702019

Other human health activities

Founded 28 Nov 2018 Active Gloucester, England 5 employees website.com
Other human health activities
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Dec 2025 Next due 11 Dec 2026 5 months remaining
Net assets £-2M £762K 2024 year on year
Total assets £9M £28K 2024 year on year
Total Liabilities £12M £790K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Corinium House Barnwood Point Business Park Corinium Avenue Gloucester GL4 3HX England

Website

www.example.com

Full company profile for PINE MIDCO LIMITED (11702019), an active company based in Gloucester, England. Incorporated 28 Nov 2018. Other human health activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£15.00

Net Assets

-£2.50M

Decreased by £762.36k (-44%)

Total Liabilities

£11.58M

Increased by £790.03k (+7%)

Turnover

N/A

Employees

5

Debt Ratio

128%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 940,000 Shares £940k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 2019940,000£940k£1

Officers

Officers

2 active 1 resigned
Status
Christine Isabel CameronDirectorBritishEngland5420 Jun 2019Active
Julie Wilson-kilgourDirectorBritishUnited Kingdom4820 Jun 2019Active

Shareholders

Shareholders (1)

Pine Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pine Topco Limited

United Kingdom

Active
Notified 28 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ELYSIAN CAPITAL II LP united kingdom
PINE TOPCO LIMITED united kingdom
PINE MIDCO LIMITED Current Company
PINE BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
11 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 11 Dec 2024