PINE BIDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£11K
+436.2% vs 2024
Net assets
-£4M
-78.1% lowest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
-£2M
-32.5% lowest in 3 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | -13.7% | — | -58.6% | 2719.6% | |
| Interest cover | — | — | -1.73x | — | -1.29x | -2.00x |
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
- 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.”
Group structure
- PINE BIDCO LIMITED · parent
- New Start Supported Housing 100%
- Maymask 183 Limited 100%
- Aspirations Care Limited 100%
- Aspirations (Midlands) Limited 100%
- Aspirations (SL) Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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
—
Not reported
-
Cash
+436.2%
£2,015 £10,805
-
Net assets
-78.1%
-£2,235,586 -£3,982,105
lowest in 3 filed years
-
Employees
0%
4 4
-
Operating profit
-57.2%
-£741,254 -£1,165,112
lowest in 3 filed years
-
Profit before tax
-32.5%
-£1,317,670 -£1,746,519
lowest in 3 filed years
-
Wages
-3.4%
£568,303 £548,938
lowest in 3 filed years
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