Pine Topco Limited
11701290
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 20/06/2019
CEO
BRITISH · ENGLAND · Age 54
Also on 15 other boards
director · Since 20/06/2019
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 61
Also on 18 other boards
director · Since 20/06/2019
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
director · Since 20/06/2019
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 30/05/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Edward James Timothy Brett
Ceased 20/06/2019
Elysian Capital Ii Lp
Ceased 20/06/2019
Elysian Capital Gp Ii Llp Acting As General Partner For And On Behalf Of Elysian Capital Ii Lp
Ceased 20/06/2019
CompanyRankvs 50360+ SIC 86900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£37.7M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£5.8M
Current Liabilities
£4.5M
Fixed Assets
£5.1M
Debtors
£4.5M
Cost of Sales
£29.9M
Gross Profit
£7.8M
Admin Expenses
-£8.0M
Operating Profit
-£222k
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£3.7M |
| 2023 | 1.85 | -£321k |
| 2022 | 3.92 | -£318k |
| 2021 | 2.84 | — |
Derived from filed accounts. Not audited figures.