PINEWOOD PSB LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
Cash
—
Latest balance sheet
Net assets
£147M
+7.9% vs 2024
Employees
—
Average over period
Profit before tax
£15M
-10% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Due to the Company being in a net current liability position at 31 March 2025 of £32,137k (2024 £33,711k), the Directors have received notice from Pinewood Group Limited that it will support the operational needs of the Company for at least the 12-month period from the date of signing the financial statements in order to allow it to meet its liabilities as and when they fall due
Name history
Renamed 3 times since incorporation
- PINEWOOD PSB LIMITED 2012-07-17 → present
- PROJECT PINEWOOD PROPERTY LIMITED 2011-10-18 → 2012-07-17
- SAUL'S FARM & STABLES LIMITED 2007-08-16 → 2011-10-18
- DE FACTO 1509 LIMITED 2007-07-03 → 2007-08-16
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 | £32,628,000 | £29,615,000 | |
| Operating profit | £16,908,000 | £15,222,000 | |
| Profit before tax | £16,908,000 | £15,222,000 | |
| Net profit | £12,129,000 | £10,800,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £141,394,000 | £152,440,000 | |
| Net assets | £136,351,000 | £147,151,000 | |
| Equity | £136,351,000 | £147,151,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 51.8% | 51.4% | |
| Net margin | 37.2% | 36.5% | |
| Return on capital employed | 12.0% | 10.0% | |
| Gearing (liabilities / total assets) | 22.6% | 20.3% | |
| Current ratio | 0.08x | 0.01x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Due to the Company being in a net current liability position at 31 March 2025 of £32,137k (2024 £33,711k), the Directors have received notice from Pinewood Group Limited that it will support the operational needs of the Company for at least the 12-month period from the date of signing the financial statements in order to allow it to meet its liabilities as and when they fall due”
Significant events
- “Following completion of several capital projects, the Company is well placed to optimise results from the expanded studio capacity and to assess and evaluate opportunities for further growth”
- “Following the year end, the Group repaid £290,296,000 of long-term borrowings to which the Company has a cross guarantee”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DORRINGTON-WARD, Leonie | Secretary | 2019-11-22 | — | — |
| CONWAY, David Macpherson | Director | 2023-11-15 | Feb 1976 | British |
| INSKIP, Barbara Daphne | Director | 2019-07-22 | Nov 1968 | British |
| SMITH, Andrew Mark | Director | 2012-05-01 | Jul 1962 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHARDSON, David Matthew, Mr. | Secretary | 2008-04-03 | 2010-12-22 |
| SHELDON-HILL, Bridget | Secretary | 2017-08-18 | 2019-11-22 |
| SMITH, Andrew Mark | Secretary | 2010-12-22 | 2017-08-18 |
| WOLFIN, Nigel Ellis | Secretary | 2007-07-26 | 2008-04-03 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Secretary | 2007-07-03 | 2007-07-26 |
| DUNLEAVY, Ivan Patrick | Director | 2007-07-26 | 2010-12-22 |
| GARNER, Patrick Francis | Director | 2007-07-26 | 2012-04-30 |
| GOLDING, Paul William Martin | Director | 2018-10-29 | 2023-11-15 |
| INSKIP, Barbara Daphne | Director | 2019-07-22 | 2019-07-22 |
| MONER PARRA, Luis | Director | 2018-10-29 | 2023-11-15 |
| NAISBY, Christopher John | Director | 2012-05-08 | 2019-07-22 |
| RIDER, James Howard | Director | 2018-12-21 | 2019-05-20 |
| WIGHT, David Alexander | Director | 2007-07-26 | 2018-12-21 |
| TRAVERS SMITH DIRECTORS LIMITED | Corporate Director | 2007-07-03 | 2007-07-26 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Director | 2007-07-03 | 2007-07-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pinewood Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-10-28 | SH01 | capital | Capital allotment shares | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-13 | CH01 | officers | Change person director company with change date | |
| 2022-04-01 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-04-01 | SH20 | capital | Legacy | |
| 2022-04-01 | CAP-SS | insolvency | Legacy | |
| 2022-04-01 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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
-9.2%
£32,628,000 £29,615,000
-
Cash
—
Not reported
-
Net assets
+7.9%
£136,351,000 £147,151,000
-
Employees
—
Not reported
-
Operating profit
-10%
£16,908,000 £15,222,000
-
Profit before tax
-10%
£16,908,000 £15,222,000
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