PINNACLE GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-09 (in 2mo)
Last made up 2025-06-25
Watchouts
None on the register
Cash
£11M
+13.6% vs 2024
Net assets
£41M
-6.7% vs 2024
Employees
3,852
+1.6% vs 2024
Profit before tax
£14M
+118% vs 2024
Name history
Renamed 4 times since incorporation
- PINNACLE GROUP LIMITED 2015-07-14 → present
- PINNACLE REGENERATION GROUP LIMITED 2005-03-23 → 2015-07-14
- PINNACLE REGENERATION GROUP PLC 2004-06-22 → 2005-03-23
- PINNACLE PSG LIMITED 2002-03-25 → 2004-06-22
- OVAL (1655) LIMITED 2001-06-25 → 2002-03-25
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £196,727,000 | £207,308,000 | |
| Operating profit | £8,363,000 | £12,677,000 | |
| Profit before tax | £6,272,000 | £13,670,000 | |
| Net profit | £4,688,000 | £15,335,000 | |
| Cash | £9,433,000 | £10,720,000 | |
| Total assets less current liabilities | £86,851,000 | £96,339,000 | |
| Net assets | £44,283,000 | £41,336,000 | |
| Equity | £44,283,000 | £41,336,000 | |
| Average employees | 3,792 | 3,852 | |
| Wages | £91,273,000 | £100,463,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.3% | 6.1% | |
| Net margin | 2.4% | 7.4% | |
| Return on capital employed | 9.6% | 13.2% | |
| Gearing (liabilities / total assets) | 64.1% | 68.7% | |
| Current ratio | 2.32x | 2.58x | |
| Interest cover | 2.70x | 2.73x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which forecasts that the Group will have sufficient liquidity to meet its financial obligations for a period of at least 12 months from the date of these financial statements.”
Group structure
- PINNACLE GROUP LIMITED · parent
- Pinnacle PSG Holdings Limited 100%
- Pinnacle People Limited 100%
- UKPIM Holdco Limited 100%
- Pinnacle Spaces Limited 100%
- Pinnacle Placemaking Limited 100%
- Regenter Limited 100%
- Woking Housing Partnership Limited 100%
- Pinnacle (O&S) Limited 100%
Significant events
- “As at 31 March 2025, there are a number of claims, arising from the normal course of business, that are subject to a process of negotiation and in some cases can be protracted over a significant period of time.”
- “On 15th May Pinnacle Group issued HMRC with three Error Correction Notifications. This was an unprompted disclosure and being reviewed by HMRC currently.”
- “There have been no subsequent events post year end that require disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Philip John | Director | 2024-01-25 | Feb 1965 | British |
| HODSON, Christopher Mark | Director | 2018-09-30 | Nov 1974 | British |
| HOLDSWORTH, Roderick Antony | Director | 2025-01-31 | Feb 1966 | British |
| LLOYD, Peregrine Murray Addison | Director | 2002-03-25 | Mar 1956 | British |
| WARDLAW, James Christian | Director | 2025-01-31 | Jul 1963 | British,Irish |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMRAS, Michael David | Secretary | 2004-06-18 | 2006-06-30 |
| LEE, Andrew Malcolm | Secretary | 2006-06-30 | 2006-10-06 |
| LEE, Andrew Malcolm | Secretary | 2002-03-25 | 2004-06-18 |
| PENNY, Michael William Harrison | Secretary | 2006-10-06 | 2015-12-31 |
| OVALSEC LIMITED | Corporate Nominee Secretary | 2001-06-25 | 2002-03-25 |
| ADAMS, Aubrey John | Director | 2002-03-25 | 2013-12-23 |
| BIANCHI, Federico | Director | 2019-07-25 | 2020-03-10 |
| BIGGS, Andrew Peter | Director | 2006-07-05 | 2013-12-23 |
| BIGGS, Andrew Peter | Director | 2002-03-25 | 2004-06-18 |
| BLOTT, Godfrey Alexander | Director | 2002-03-25 | 2015-03-30 |
| BRAND, Giles Robert | Director | 2005-05-13 | 2011-06-09 |
| BRAND, Giles Robert | Director | 2002-06-15 | 2004-06-18 |
| BREEN, Padraig | Director | 2018-01-12 | 2019-07-05 |
| CATLETT, Kevin Blake | Director | 2023-02-22 | 2024-10-31 |
| CLARKE, Roger Delanoy | Director | 2017-06-14 | 2019-12-31 |
| COMRAS, Michael David | Director | 2003-08-26 | 2004-06-18 |
| CONNOLLY, Damian | Director | 2006-07-07 | 2006-08-07 |
| CROFT-SHARLAND, Richard Martin Hamilton | Director | 2019-12-31 | 2024-10-31 |
| DHANOA, Karandeep Luke Singh | Director | 2020-03-10 | 2023-02-13 |
| ELLIOTT, Penelope Ann Hylton | Director | 2014-01-28 | 2017-05-31 |
| HEMSLEY, Oliver Alexander | Director | 2006-05-19 | 2008-09-30 |
| INSKIP, Owen Hampden | Director | 2002-03-25 | 2004-06-18 |
| KNIGHT, Christopher John | Director | 2004-06-18 | 2006-06-30 |
| LEE, Sammy Sean | Director | 2014-01-28 | 2017-05-31 |
| LEE, Sammy Sean | Director | 2011-06-09 | 2012-10-09 |
| LI, Ping Yiu Jimmy | Director | 2011-06-09 | 2012-10-09 |
| MARGREE, Richard Paul | Director | 2014-01-28 | 2017-05-31 |
| NEWISS, Julian Ralph Stewart | Director | 2017-09-01 | 2024-10-31 |
| NICOL, David John | Director | 2005-05-27 | 2006-05-12 |
| PENNY, Michael William Harrison | Director | 2006-10-06 | 2015-12-31 |
| RANN, Robert Thomas Jonathan | Director | 2011-06-09 | 2017-06-14 |
| SAUNDERS, Hugh Andrew | Director | 2015-12-31 | 2018-09-30 |
| SHAH, Adam Khisro Mir | Director | 2017-06-14 | 2018-01-12 |
| SWINNEY, John Andrew | Director | 2002-03-25 | 2005-08-24 |
| TSANG, Chi Wah Terrence | Director | 2021-08-01 | 2024-10-31 |
| WELMAN, Jo Mark Pole | Director | 2002-03-25 | 2002-06-15 |
| OVAL NOMINEES LIMITED | Corporate Nominee Director | 2001-06-25 | 2002-03-25 |
| OVALSEC LIMITED | Corporate Nominee Director | 2001-06-25 | 2002-03-25 |
| SPRING MASTER LIMITED | Corporate Director | 2012-10-09 | 2017-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hyde Pinnacle Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-09-05 | Active |
Filing timeline
Last 20 of 273 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | AA | accounts | Accounts with accounts type group | |
| 2024-11-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | AA | accounts | Accounts with accounts type group | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type group | |
| 2021-08-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+5.4%
£196,727,000 £207,308,000
-
Cash
+13.6%
£9,433,000 £10,720,000
-
Net assets
-6.7%
£44,283,000 £41,336,000
-
Employees
+1.6%
3,792 3,852
-
Operating profit
+51.6%
£8,363,000 £12,677,000
-
Profit before tax
+118%
£6,272,000 £13,670,000
-
Wages
+10.1%
£91,273,000 £100,463,000
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