PINETREE CARE SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
None on the register
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
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 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 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 17.1% | 23.8% | |
| Net margin | — | — | — | 14.7% | 23.7% | |
| Return on capital employed | — | — | — | 29.9% | 31.8% | |
| Interest cover | — | — | — | 11.84x | 44.46x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2024-04-30
-
Turnover
+12.8%
£8,155,271 £9,198,468
-
Cash
+4.3%
£408,567 £426,337
-
Net assets
+52.7%
£4,135,285 £6,313,950
-
Employees
+19%
121 144
-
Operating profit
+57%
£1,397,391 £2,193,753
-
Profit before tax
+67.6%
£1,279,325 £2,144,416
-
Wages
+12.5%
£3,691,236 £4,153,529
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers