# PINELOG LIMITED (02587185)

> PINELOG LIMITED is an active private limited company (company number 02587185) incorporated on 1 March 1991, registered in Matlock. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 2 November 2025, showing net assets of £1.30m and cash of £356k, with 36 employees on average. Turnover was £3.50m. Net assets fell 7% on the prior period (£1.41m).

- Status: Active
- Incorporated: 1991-03-01
- Registered office: Matlock, DE4 5PL
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-08-02
- Confirmation statement due: 2027-03-15
- Accounts type: FULL

By net assets it sits in the top quarter of 174 comparable companies in Derby (median £8,717, upper quartile £126k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-02 | £1.30m | £356k | — | £1.04m | £3.50m | — | 36 |
| 2024-11-03 | £1.41m | £318k | — | £1.08m | £4.21m | — | 44 |
| 2023-10-30 | — | — | — | — | — | — | — |

current ratio 1.61; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,304,000 at 2 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Cash at bank of £50,000 or more: Cash £356,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 March 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Pinelog Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02587185
HTML: https://firmoscan.com/company/02587185-pinelog-limited