PINELOG LIMITED
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Cash
£356k
+11.9% vs 2024
Net assets
£1.3m
-7.2% vs 2024
Employees
36
-18.2% vs 2024
Profit before tax
-£134k
-443.6% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-02
| Metric | Trend | 2020-11-01 | 2021-10-31 | 2022-10-30 | 2023-10-29 | 2024-11-03 | 2025-11-02 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,610,000 | £3,286,000 | £2,187,000 | £4,042,000 | £4,207,000 | £3,495,000 | -16.9% | |
| Operating profit | -£150,000 | £158,000 | -£617,000 | £54,000 | £44,000 | -£131,000 | -397.7% | |
| Profit before tax | -£146,000 | £160,000 | -£620,000 | £57,000 | £39,000 | -£134,000 | -443.6% | |
| Net profit | -£118,000 | £127,000 | -£512,000 | £45,000 | £28,000 | -£101,000 | -460.7% | |
| Cash | £839,000 | £887,000 | £322,000 | £393,000 | £318,000 | £356,000 | +11.9% | |
| Total assets less current liabilities | £1,217,000 | £1,344,000 | £1,438,000 | £1,477,000 | £1,492,000 | £1,376,000 | -7.8% | |
| Net assets | £1,217,000 | £1,344,000 | £1,332,000 | £1,377,000 | £1,405,000 | £1,304,000 | -7.2% | |
| Equity | £1,217,000 | £1,344,000 | £1,332,000 | £1,377,000 | £1,405,000 | £1,304,000 | -7.2% | |
| Average employees | 47 | 37 | 36 | 41 | 44 | 36 | -18.2% | |
| Wages | £1,347,000 | £959,000 | £972,000 | £1,241,000 | £1,321,000 | £1,331,000 | +0.8% | |
| Directors' remuneration | £123,000 | £122,000 | £145,000 | £99,000 | £28,000 | £11,000 | -60.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-01 | 2021-10-31 | 2022-10-30 | 2023-10-29 | 2024-11-03 | 2025-11-02 |
|---|---|---|---|---|---|---|---|
| Operating margin | -5.7% | 4.8% | -28.2% | 1.3% | 1.0% | -3.7% | |
| Net margin | -4.5% | 3.9% | -23.4% | 1.1% | 0.7% | -2.9% | |
| Return on capital employed | -12.3% | 11.8% | -42.9% | 3.7% | 2.9% | -9.5% | |
| Gearing (liabilities / total assets) | — | — | — | 46.3% | 45.3% | — | |
| Current ratio | — | — | — | 1.53x | 1.63x | 1.61x | |
| Interest cover | -37.50x | 79.00x | — | 18.00x | 8.80x | -43.67x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PINELOG LIMITED 1991-04-03 → present
- COVERINCOME LIMITED 1991-03-01 → 1991-04-03
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Shorts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have carefully considered the likely effect of the war in Europe and the Cost of Living Crisis on the Company's future financial performance and have prepared financial projections thereon. As a result, the directors have concluded that the Company will have sufficient working capital to settle its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements and on this basis it is therefore appropriate that they are prepared on a going concern basis.”
Group structure
- PINELOG LIMITED · parent
- Pinelog Rentals Limited 100%
- Pinelodge Limited 100%
- Plus Design and Build Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RANDALL, Mark Jonathan | Secretary | 2020-06-01 | — | — |
| GRAYSON, Lyndsey Fiona | Director | 2009-06-01 | Nov 1973 | British |
| GRAYSON, Nicholas Mark Hugh | Director | 2004-12-02 | Apr 1972 | British |
| RANDALL, Mark Jonathan | Director | 2021-04-01 | Mar 1969 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Ian Michael | Secretary | 1991-03-19 | 2002-04-12 |
| DALY, Paul St John | Secretary | 2016-10-14 | 2018-02-27 |
| DALY, Paul St John | Secretary | 2006-07-27 | 2013-10-31 |
| GOLDACRE, Judith | Secretary | 2018-02-27 | 2020-06-01 |
| INSLEY, Craig Philip | Secretary | 2013-10-31 | 2015-07-31 |
| PARKER, Andrew Philip | Secretary | 2015-10-22 | 2016-10-14 |
| RANDALL, Mark Jonathan | Secretary | 2002-04-12 | 2006-07-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-03-01 | 1991-03-19 |
| COOPER, Keith | Director | 2002-11-01 | 2023-06-16 |
| DALY, Paul St John | Director | 1992-05-13 | 2021-10-31 |
| GRANT, Ian Stuart | Director | 1994-03-28 | 2013-10-31 |
| GRAY, Alistair Hill | Director | 1991-04-09 | 2012-03-31 |
| GRAYSON, John Hugh | Director | 1991-03-19 | 2019-04-25 |
| INSLEY, Craig Philip | Director | 2014-09-08 | 2015-07-31 |
| LANGHAM, Roger | Director | 2007-01-16 | 2025-01-29 |
| MASSEN, Michael George | Director | 1991-04-09 | 1994-04-20 |
| MOORE, William Charles Frank | Director | — | 1997-04-29 |
| PADLEY, John Richard | Director | 1991-04-09 | 1994-12-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1991-03-01 | 1991-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pinelog Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-19 | SH01 | capital | Capital allotment shares | |
| 2022-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-31 | AA | accounts | Accounts with accounts type full | |
| 2021-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-01 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.