UK Companies House feature
PINETREE CARE SERVICES LIMITED
Cash
£426K
+4.3% vs 2024
Net assets
£6M
+52.7% vs 2024
Employees
144
+19% vs 2024
Profit before tax
£2M
+67.6% vs 2024
Profile
- Company number
- 05168102
- Status
- Active
- Incorporation
- 2004-07-01
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,155,271 | £9,198,468 | |
| Operating profit | — | — | — | £1,397,391 | £2,193,753 | |
| Profit before tax | — | — | — | £1,279,325 | £2,144,416 | |
| Net profit | — | — | — | £1,199,983 | £2,178,665 | |
| Cash | — | — | — | £408,567 | £426,337 | |
| Total assets less current liabilities | — | — | — | £4,674,378 | £6,894,234 | |
| Net assets | — | — | — | £4,135,285 | £6,313,950 | |
| Equity | £2,560,950 | £2,717,133 | £2,935,302 | £4,135,285 | £6,313,950 | |
| Average employees | — | — | — | 121 | 144 | |
| Wages | — | — | — | £3,691,236 | £4,153,529 |
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)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The accounting period has been shortened to bring the year end in line with that of its ultimate parent undertaking, Iris Care Group Limited.”
- “The company has chosen to early adopt the amendments to FRS 102 issued in September 2024. The amendments to FRS 102 have introduced changes to revenue recognition, right of use assets, and fair value measurement requirements. The company has early adopted these amendments with them having no impact on the financial statements.”
- “The company is bound by an intra-group cross guarantee in respect of bank debt with other members of the group at the balance sheet date. The amount guaranteed is £75,750,000 (2024 - £29,521,000).”
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
8 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIDER, Andrew, Dr | Director | 2014-05-01 | May 1974 | British |
| HOUSE, Sarah | Director | 2021-03-30 | Mar 1975 | British |
| JONES, Andrew Watkin | Director | 2025-01-02 | Jan 1974 | British |
| KINSEY, Peter | Director | 2023-02-22 | Apr 1964 | British |
| LEIGH, Helen Ruth | Director | 2022-02-22 | Nov 1966 | Welsh,British |
| MCCARTNEY, Daniel Robert | Director | 2025-04-01 | Jul 1989 | British |
| MURRAY, Yvonne | Director | 2023-05-01 | Mar 1965 | British |
| STRANGE, Janine | Director | 2022-11-16 | Jul 1970 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEST, Ceirios Nia Ann | Secretary | 2004-07-01 | 2005-08-01 |
| MALLETT, Andrew Simon | Secretary | 2005-08-01 | 2010-01-13 |
| WILLIAMS, Lyndsay Anne | Secretary | 2010-01-13 | 2013-11-30 |
| 7SIDE SECRETARIAL LIMITED | Corporate Secretary | 2004-07-01 | 2004-07-01 |
| ASHLEY, Joanne | Director | 2012-05-01 | 2013-07-31 |
| BURTON, Simon Christopher, Dr | Director | 2012-06-01 | 2021-07-28 |
| GRIFFITHS, Anthony Charles | Director | 2010-01-11 | 2021-02-28 |
| JANES, Karen Denise | Director | 2022-02-22 | 2023-03-31 |
| JONES, Jane Helen | Director | 2006-10-06 | 2022-10-31 |
| JONES, Richard Allan | Director | 2005-12-14 | 2014-10-01 |
| LAPHAM, Gregory George | Director | 2022-02-22 | 2022-12-15 |
| LAWRENCE, David John | Director | 2016-02-01 | 2023-05-26 |
| LOVELL, Christine | Director | 2005-12-14 | 2021-12-02 |
| MALLETT, Andrew Simon | Director | 2004-07-01 | 2016-11-20 |
| ORR, Hazel | Director | 2017-06-29 | 2020-06-30 |
| SAUNDERS, Chris Ian | Director | 2023-05-31 | 2024-09-30 |
| SAUNDERS, Robert Brian | Director | 2014-06-01 | 2023-06-30 |
| THOMAS, Anna, Dr | Director | 2007-07-02 | 2012-05-31 |
| WILLIAMS, Lyndsay Anne | Director | 2008-07-01 | 2013-11-30 |
| WOODALL, Keith | Director | 2005-05-01 | 2005-12-14 |
| 7SIDE NOMINEES LIMITED | Corporate Director | 2004-07-01 | 2004-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ludlow Street Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-10 | CH01 | officers | change person director company with change date |
| 2025-11-04 | AA | accounts | accounts with accounts type full |
| 2025-07-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-30 | AP01 | officers | appoint person director company with name date |
| 2025-02-11 | AP01 | officers | appoint person director company with name date |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2024-10-09 | TM01 | officers | termination director company with name termination date |
| 2024-10-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-25 | RESOLUTIONS | resolution | resolution |
| 2024-09-19 | MA | incorporation | memorandum articles |
| 2024-09-19 | CC04 | change-of-constitution | statement of companys objects |
| 2024-08-18 | AA01 | accounts | change account reference date company current shortened |
| 2024-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-31 | AA | accounts | accounts with accounts type full |
| 2023-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | TM01 | officers | termination director company with name termination date |
| 2023-06-15 | AP01 | officers | appoint person director company with name date |
| 2023-06-15 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.79
SAFE
Altman Z″
- Working capital / Total assets -0.055 × 6.56 = -0.36
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.245 × 6.72 = +1.65
- Book equity / Total liabilities 2.388 × 1.05 = +2.51
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