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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£4M

+2.2% vs 2024

Net assets

£26M

+29.4% vs 2024

Employees

1,576

+27.1% vs 2024

Profit before tax

£6M

+32% vs 2024

Name history

Renamed 3 times since incorporation

  1. PINNACLE FM LIMITED 2008-01-04 → present
  2. WATES FACILITIES MANAGEMENT LIMITED 2002-07-12 → 2008-01-04
  3. WATES INTEGRA LIMITED 1988-01-18 → 2002-07-12
  4. LONDON COMPUTER CONSTRUCTION COMPANY LIMITED 1972-01-31 → 1988-01-18

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £72,931,000£83,393,000
Operating profit £3,406,000£5,000,000
Profit before tax £4,387,000£5,791,000
Net profit £4,194,000£5,815,000
Cash £3,527,000£3,605,000
Total assets less current liabilities
Net assets £19,754,000£25,569,000
Equity £19,754,000£25,569,000
Average employees 1,2401,576
Wages £26,467,000£34,183,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 4.7%6.0%
Net margin 5.8%7.0%
Gearing (liabilities / total assets) 42.1%29.9%
Current ratio 2.42x3.86x
Interest cover 21.29x11.76x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the directors believe that the Company will have adequate resources to continue in operational existence for the foreseeable future and meet its obligations as they fall due. As such, the financial statements are prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 31 resigned

Name Role Appointed Born Nationality
FERGUS, Neil Director 2016-02-11 Aug 1974 British
HODSON, Christopher Mark Director 2018-09-30 Nov 1974 British
LLOYD, Peregrine Murray Addison Director 2007-12-17 Mar 1956 British
WRIGHT, Nicholas Paul Director 2007-12-17 Oct 1971 British
Show 31 resigned officers
Name Role Appointed Resigned
DAVIES, David Huw Secretary 2005-02-01 2006-05-30
GAME, Ashley Secretary 2000-10-02 2002-04-30
HOULTON, Jonathan Charles Bennett Secretary 2002-04-30 2005-02-01
HOULTON, Jonathan Charles Bennett Secretary 2000-06-30 2000-10-02
LEE, Andrew Malcolm Secretary 2007-12-17 2025-08-22
MACKIE, William Graham Secretary 1994-04-29 2000-06-30
SAREEN, Narinder Singh Secretary 1994-04-29
STYANT, Terry Ann Secretary 2006-05-30 2007-12-17
BAKER, Kenneth George Director 2004-11-08 2006-12-12
BENNION, Rodney John Director 2003-06-30
COOK, Andy Director 2009-03-18 2017-08-31
DAVIES, David Huw Director 2005-02-01 2007-12-17
EDWARDS, John Director 1996-06-19 1999-09-30
EUESDEN, Neil Hamilton Director 2007-12-17 2019-03-31
FRITH, Alexander Director 2009-03-18 2011-12-31
HOULTON, Jonathan Charles Bennett Director 1999-09-30 2005-02-01
LAIRD, Andrew Director 2006-12-12 2007-12-17
LEAROYD, Brian Director 1993-06-09
LEITCH, Robert Michael Director 1992-12-15 1997-05-30
LORD, Philip Smith Director 1995-06-30
PACKER, Derek Graham Director 1992-12-15
PEAT, Martin John Director 1995-10-09 1996-06-19
PENNY, Michael William Harrison Director 2007-12-17 2015-12-31
ROBERTSON, Dave Duncan Struan Director 2002-07-11 2004-01-16
SAUNDERS, Hugh Andrew Director 2015-12-31 2018-09-30
SHEPHERD, Martyn Alan Director 2002-07-11 2004-11-08
SMITH, David Gordon, Mr. Director 2004-11-08 2007-12-17
SWINNEY, John Andrew Director 2007-12-17 2008-12-31
TIDD, Martin John Edward Director 2002-07-11 2004-11-08
WATES, Andrew Trace Allan Director 2004-01-16 2006-09-01
WATES, James Garwood Michael Director 1993-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pinnacle Psg Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2025-11-27 AA accounts Accounts with accounts type full
2025-08-22 TM02 officers Termination secretary company with name termination date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-03-15 AD01 address Change registered office address company with date old address new address PDF
2020-11-12 AA accounts Accounts with accounts type full
2020-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-16 AA accounts Accounts with accounts type full
2019-12-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-12-09 AD01 address Change registered office address company with date old address new address PDF
2019-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page