# PINNER AND SONS LIMITED (07906174)

> PINNER AND SONS LIMITED is an active private limited company (company number 07906174) incorporated on 11 January 2012, registered in Warwick. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £913k and cash of £628k, with 21 employees on average. Net assets fell 6% on the prior period (£975k).

- Status: Active
- Incorporated: 2012-01-11
- Registered office: Warwick, CV34 5AG
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 304 comparable companies in Coventry (median £3,266, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £913k | £628k | £380k | £318k | — | — | 21 |
| 2024-03-31 | £975k | £866k | £306k | £444k | — | — | 21 |

current ratio 3.42; size band small.

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

- Net assets above zero: Net assets £913,318 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.42
- Cash at bank of £50,000 or more: Cash £628,248
- Incorporated five or more years ago: Incorporated 11 January 2012

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

## Persons with significant control

- Mr Mark Andrew Pinner — owns 25–50% 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/07906174
HTML: https://firmoscan.com/company/07906174-pinner-and-sons-limited