PINNACLE CARE LTD
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Cash
£849K
-32.6% vs 2024
Net assets
£7.3M
+16.6% vs 2024
Employees
110
-0.9% vs 2024
Profit before tax
£1.4M
+52.3% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,319,623 | £5,679,615 | +6.8% | |
| Operating profit | £934,505 | £1,423,093 | +52.3% | |
| Profit before tax | £934,505 | £1,423,093 | +52.3% | |
| Net profit | £738,795 | £1,042,760 | +41.1% | |
| Cash | £1,259,007 | £848,880 | -32.6% | |
| Total assets less current liabilities | £6,388,170 | £7,503,334 | +17.5% | |
| Net assets | £6,263,051 | £7,305,811 | +16.6% | |
| Equity | £6,263,051 | £7,305,811 | +16.6% | |
| Average employees | 111 | 110 | -0.9% | |
| Wages | £2,488,548 | £2,702,559 | +8.6% | |
| Directors' remuneration | £22,811 | £23,596 | +3.4% |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 17.6% | 25.1% | |
| Net margin | 13.9% | 18.4% | |
| Return on capital employed | 14.6% | 19.0% | |
| Current ratio | 3.62x | 4.03x |
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
- PINNACLE CARE LTD 2001-02-28 → present
- VIVOS DESIGNS LIMITED 2000-08-25 → 2001-02-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Haslehursts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYTHAM, Alan Clive | Secretary | 2001-01-29 | — | British |
| BOND, Amber Elizabeth Frances | Director | 2019-12-28 | Oct 1988 | British |
| DYTHAM, Alan Clive | Director | 2001-01-29 | Apr 1945 | British |
| DYTHAM, Virginia | Director | 2001-01-29 | Aug 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-08-25 | 2001-01-29 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-08-25 | 2001-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Clive Dytham | Individual | Shares 50–75% (as trust), Significant influence | 2024-10-28 | Active |
| Mrs Virginia Dytham | Individual | Shares 50–75% (as trust), Significant influence | 2024-10-28 | Active |
| Mrs Virginia Bowen | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Alan Clive Dytham | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-02 | SH02 | capital | Capital alter shares subdivision | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-22 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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.