PINE CAY LIMITED
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Cash
£222K
+45.7% vs 2024
Net assets
£1M
+58.6% vs 2024
Employees
0
Average over period
Profit before tax
£372K
+80.3% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £200,200 | £224,016 | |
| Operating profit | £203,761 | £370,519 | |
| Profit before tax | £206,258 | £371,935 | |
| Net profit | £70,719 | £303,271 | |
| Cash | £152,075 | £221,601 | |
| Total assets less current liabilities | — | — | |
| Net assets | £938,062 | £1,487,451 | |
| Equity | £938,062 | £1,487,451 | |
| Average employees | 0 | 0 | |
| 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 | 101.8% | 165.4% | |
| Net margin | 35.3% | 135.4% | |
| Gearing (liabilities / total assets) | 92.9% | 89.2% | |
| Current ratio | 10.43x | 3.48x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on the gong concem basis as, in the opinion of the directors, the company has adequate facilities available to meet its debts as and when they become payable”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUILBERT, Christopher Jeremy | Secretary | 2020-07-02 | — | — |
| DICKSON, Nadia Ghassan | Director | 2020-07-02 | Mar 1986 | British |
| GUILBERT, Christopher Jeremy | Director | 2020-07-02 | Jul 1963 | British |
| JEFFERIES, Mark Lyndon | Director | 2020-07-02 | Sep 1970 | British |
Ownership
Persons with significant control
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-03-29 | OSCH02 | other | Change company details overseas company | |
| 2020-07-02 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2020-07-02 | OSIN01 | incorporation | Register overseas company |
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
+11.9%
£200,200 £224,016
-
Cash
+45.7%
£152,075 £221,601
-
Net assets
+58.6%
£938,062 £1,487,451
-
Employees
—
Not reported
-
Operating profit
+81.8%
£203,761 £370,519
-
Profit before tax
+80.3%
£206,258 £371,935
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