PINNACLE (O&S) LTD

1. PINNACLE (O&S) LTD 2023-02-14 → present
2. ORCHARD & SHIPMAN GROUP LIMITED 2017-09-18 → 2023-02-14
3. ORCHARD & SHIPMAN GROUP PLC 2011-11-25 → 2017-09-18
4. ORCHARD AND SHIPMAN GROUP PLC 2011-11-04 → 2011-11-25
5. ORCHARD & SHIPMAN PLC 2003-11-21 → 2011-11-04
6. ORCHARD & SHIPMAN LIMITED 2003-03-11 → 2003-11-21

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company made a loss of £527k (2024: £793k restated) during the year and has net liabilities of £466k (2024: net assets £61k restated) as at year end. As part of their review, the directors have considered the implications of the current economic conditions on the going concern assumption. This has also included sensitivity analysis at the Pinnacle Group Limited consolidated basis which consider severe but plausible downsides. As events evolve, the directors will take all necessary measures to minimise where possible the negative economic impacts on the business. Pinnacle Group Limited has indicated its willingness to financially support Pinnacle (O&S) Limited for a period of at least 12 months from the date these financial statements were approved and authorised for issue by way of a letter of support, including not to demand repayments of amounts extended to the Company by the Parent and/or other subsidiaries headed by Pinnacle Group Limited. 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.”

Group structure

1. PINNACLE (O&S) LTD · parent
   1. Pinnacle Affordable Homes Limited 1% · United Kingdom
   2. Pinnacle (Bromley) Limited 1% · United Kingdom

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -77.7%

  £6,142,000 → £1,371,000

• Cash

  -8.3%

  £228,000 → £209,000

• Net assets

  -863.9%

  £61,000 → -£466,000

• Employees

  —

  Not reported

• Operating profit

  +31.2%

  -£727,000 → -£500,000

• Profit before tax

  +33.8%

  -£863,000 → -£571,000

• Wages

  -93.6%

  £1,443,000 → £93,000

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