# PINE MIDCO LIMITED (11702019)

> 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).

- Status: Active
- Incorporated: 2018-11-28
- Registered office: Gloucester, GL4 3HX
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-12
- Accounts type: FULL

By net assets it sits in the bottom quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£2.50m | £15 | £5.44m | £2.73m | — | −£762k | 5 |
| 2024-03-31 | −£1.74m | £15 | £5.41m | £2.70m | — | −£704k | 5 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.99; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 1.99
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 November 2018

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

## Persons with significant control

- Pine Topco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-28

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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/11702019
HTML: https://firmoscan.com/company/11702019-pine-midco-limited