−£2.50m
vs Mar 2024Active11702019Private limited companyGloucester
PINE MIDCO LIMITED
Significant control: Pine Topco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Pine Midco Limited sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PINE MIDCO LIMITED is an active private limited company (company number 11702019) incorporated on 28 November 2018, registered in Gloucester. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£2.50m and cash of £15, with 5 employees on average. Net assets fell 44% on the prior period (−£1.74m).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).
02
Ownership and control
- Pine Topco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 November 20187 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 12 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15
No changevs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2.50m | £15 | £5.44m | £2.73m | — | −£762k | 5 |
| 31 March 2024 | −£1.74m | £15 | £5.41m | £2.70m | — | −£704k | 5 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.99Current assets ÷ creditors within one year
Cash per employee£3Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,499,528 at 31 March 2025
- Net assets down 25% or more on the prior period-43.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.99
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 50 days
- Accounts period endNet liabilities £2.50m · full accounts
- Accounts period endNet liabilities £1.74m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- PINE TOPCO LIMITEDGloucester · inc. Nov 2018
- GULDMANN LIMITEDYork · inc. Nov 2018
- PINE BIDCO LIMITEDGloucester · inc. Nov 2018
- SHROPSHIRE RADIOLOGY LTDShrewsbury · inc. Nov 2018
- AURACARE GROUP LTDPeterborough · inc. Nov 2018
- A. GLORY LTDHuntingdon · inc. Nov 2018
All companies incorporated on 28 November 2018 · in Nov 2018.
09
Reminders for PINE MIDCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.