UK Companies House feature
PINE BIDCO LIMITED
Cash
£11K
+436.2% vs 2024
Net assets
-£4M
-78.1% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£2M
-32.5% vs 2024
Profile
- Company number
- 11702271
- Status
- Active
- Incorporation
- 2018-11-28
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- 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 | — | — | -£845,009 | — | -£741,254 | -£1,165,112 | |
| Profit before tax | — | — | -£1,334,521 | — | -£1,317,670 | -£1,746,519 | |
| Net profit | — | — | -£1,138,025 | — | -£1,317,670 | -£1,746,519 | |
| Cash | — | — | £1,012,043 | — | £2,015 | £10,805 | |
| Total assets less current liabilities | — | — | £6,161,620 | — | £1,266,003 | -£42,841 | |
| Net assets | — | — | £458,790 | — | -£2,235,586 | -£3,982,105 | |
| Equity | £2,598,726 | £1,596,815 | £458,790 | -£917,916 | -£2,235,586 | -£3,982,105 | |
| Average employees | — | — | 6 | — | 4 | 4 | |
| Wages | — | — | £665,517 | — | £568,303 | £548,938 |
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
- Menzies 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.”
Subsidiaries
- New Start Supported Housing · 100% held · England and Wales · provision of accommodation to adults with learning disabilities.
- Maymask 183 Limited · 100% held · England and Wales · dormant company.
- Aspirations Care Limited · 100% held · England and Wales · provision of supported living services.
- Aspirations (Midlands) Limited · 100% held · England and Wales · provision of supported living services.
- Aspirations (SL) Limited · 100% held · England and Wales · dormant company.
Significant events
- “The bank borrowing was due for repayment in March 2025, however, post year end, terms have been extended until 2028.”
- “Included within other borrowings are loan notes of £2,310,847 (2024 - £2,310,847), which were repayable in full in June 2026. Post year end, these terms were extended and they are now due for repayment on 25 June 2030.”
- “The loan notes bear interest at 12.5% per annum compounded annually (formerly 9% per annum).”
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 | 2019-06-20 | 2020-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pine Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-28 | Active |
Filing timeline
Last 20 of 35 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 full |
| 2025-05-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-23 | AA | accounts | accounts with accounts type full |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-06 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-12-05 | SH01 | capital | capital allotment shares |
| 2024-07-19 | AP01 | officers | appoint person director company with name date |
| 2024-04-05 | TM01 | officers | termination director company with name termination date |
| 2024-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-07 | AA | accounts | accounts with accounts type full |
| 2023-05-11 | TM01 | officers | termination director company with name termination date |
| 2022-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-06 | AA | accounts | accounts with accounts type full |
| 2022-03-07 | TM01 | officers | termination director company with name termination date |
| 2022-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-04 | AA | accounts | accounts with accounts type full |
| 2021-05-06 | AP01 | officers | appoint person director company with name date |
| 2021-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-20 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory