UK Companies House feature
PINNACLE CARE LTD
Cash
£1M
-9.9% vs 2023
Net assets
£6M
+13.4% vs 2023
Employees
111
+4.7% vs 2023
Profit before tax
£935K
-33.3% vs 2023
Profile
- Company number
- 04059677
- Status
- Active
- Incorporation
- 2000-08-25
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-08-31
| Metric | Trend | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £1,401,827 | £934,505 | |
| Net profit | — | £1,094,413 | £738,795 | |
| Cash | — | £1,397,535 | £1,259,007 | |
| Total assets less current liabilities | — | £5,610,166 | £6,388,170 | |
| Net assets | — | £5,524,256 | £6,263,051 | |
| Equity | — | £5,524,256 | £6,263,051 | |
| Average employees | — | 106 | 111 | |
| Wages | — | £2,280,690 | £2,488,548 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Haslehursts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company fully digitised its operational systems, delivering greater efficiency, accuracy, and oversight across all homes.”
- “New core values were implemented, reinforcing our commitment to quality, integrity, and care, with a continued focus on staff wellbeing as we work towards formal accreditation in the next financial year.”
- “The year also saw a reduction in incidents and accidents, alongside steady recruitment and stable staffing levels.”
- “A new learning platform is being introduced to further enhance training and development opportunities, ensuring our workforce remains skilled and aligned with best practice.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYTHAM, Alan Clive | Secretary | 2001-01-29 | — | British |
| BOND, Amber Elizabeth Frances | Director | 2019-12-28 | Oct 1988 | British |
| DYTHAM, Alan Clive | Director | 2001-01-29 | Apr 1945 | British |
| DYTHAM, Virginia | Director | 2001-01-29 | Aug 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-08-25 | 2001-01-29 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-08-25 | 2001-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Clive Dytham | Individual | ownership-of-shares-50-to-75-percent-as-trust, Significant influence | 2024-10-28 | Active |
| Mrs Virginia Dytham | Individual | ownership-of-shares-50-to-75-percent-as-trust, Significant influence | 2024-10-28 | Active |
| Mrs Virginia Bowen | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Alan Clive Dytham | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-11 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-09-11 | CH01 | officers | change person director company with change date |
| 2025-09-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-02 | SH02 | capital | capital alter shares subdivision |
| 2025-08-28 | AA | accounts | accounts with accounts type full |
| 2024-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-07 | AA | accounts | accounts with accounts type full |
| 2023-08-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-12 | AA | accounts | accounts with accounts type full |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
9.83
SAFE
Altman Z″
- Working capital / Total assets 0.295 × 6.56 = +1.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.130 × 6.72 = +0.87
- Book equity / Total liabilities 6.684 × 1.05 = +7.02
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory