UK Companies House feature
PINE TOPCO LIMITED
Cash
—
Latest balance sheet
Net assets
£4M
0% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 11701290
- Status
- Active
- Incorporation
- 2018-11-28
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£1,196,729 | -£222,319 | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | -£289,147 | — | -£341,502 | -£371,512 | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | £3,609,027 | — | £3,581,945 | £3,582,845 | |
| Net assets | — | — | £180,200 | — | £3,581,945 | £3,582,845 | |
| Equity | £751,839 | £497,847 | £180,200 | -£141,276 | -£492,778 | -£858,590 | |
| Average employees | — | — | — | — | — | — | |
| Wages | — | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- Menzies LLP Chartered Accountants & Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the forecast profits and projected cash flows of the business, the directors are confident that the Group will be able to meet its liabilities for the foreseeable future, being a period of at least 12 months from the date of signing of these financial statements. Consequently, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- Pine Midco Limited · 100% held · England and Wales · holding company
- Pine Bidco Limited · 100% held · England and Wales · debt holding company
- Aspirations Care Limited · 100% held · England and Wales · provision of supported living care services
- Aspirations (Midlands) Limited · 100% held · England and Wales · provision of supported living care services
- New Start Supported Housing · 100% held · England and Wales · renting supported living properties
- Maymask (183) Limited · 100% held · England and Wales · dormant company
- Aspirations (SL) Ltd · 100% held · England and Wales · dormant company
Significant events
- “Post year end, the bank borrowing terms have been extended until 2028, and loan notes were refinanced and are now due for repayment on 25th June 2030.”
- “The group has a number of new high acuity sites that are planned to be opened in the next 12-18 months which will significantly improve financial performance.”
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
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMERON, Christine Isabel | Director | 2019-06-20 | Jun 1972 | British |
| CUNNINGHAM, James Alan | Director | 2019-06-20 | Oct 1964 | British |
| MELVIN, Michael Christopher Gary | Director | 2024-05-30 | Aug 1974 | British |
| PUTTICK, Mark John | Director | 2019-06-20 | May 1984 | British |
| WILSON-KILGOUR, Julie | Director | 2019-06-20 | Jul 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRETT, Edward James Timothy | Director | 2018-11-28 | 2022-02-28 |
| BUTCHER, Craig Nicholas | Director | 2021-04-20 | 2024-04-05 |
| HUGHES, Sarah | Director | 2019-06-20 | 2023-04-20 |
| MCMULLAN, Steve | Director | 2019-05-01 | 2020-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elysian Capital Ii Lp | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-06-20 | Ceased 2019-06-20 |
| Elysian Capital Gp Ii Llp Acting As General Partner For And On Behalf Of Elysian Capital Ii Lp | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-06-20 | Ceased 2019-06-20 |
| Elysian Capital Ii Lp | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-06-20 | Active |
| Mr Edward James Timothy Brett | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-28 | Ceased 2019-06-20 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-19 | AA | accounts | accounts with accounts type group |
| 2025-01-23 | AA | accounts | accounts with accounts type group |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-18 | SH03 | capital | capital return purchase own shares |
| 2024-09-17 | SH06 | capital | capital cancellation shares |
| 2024-07-18 | AP01 | officers | appoint person director company with name date |
| 2024-07-08 | SH01 | capital | capital allotment shares |
| 2024-04-05 | TM01 | officers | termination director company with name termination date |
| 2024-01-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-07 | AA | accounts | accounts with accounts type group |
| 2023-08-17 | SH03 | capital | capital return purchase own shares |
| 2023-08-14 | SH03 | capital | capital return purchase own shares |
| 2023-06-12 | SH06 | capital | capital cancellation shares |
| 2023-06-01 | RESOLUTIONS | resolution | resolution |
| 2023-06-01 | MA | incorporation | memorandum articles |
| 2023-05-11 | TM01 | officers | termination director company with name termination date |
| 2023-02-02 | SH06 | capital | capital cancellation shares |
| 2023-01-30 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-01-26 | SH03 | capital | capital return purchase own shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory