PINNACLE SCHOOLS (FIFE) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-10 (in 7mo)
Last made up 2025-11-26
Watchouts
None on the register
Cash
£6M
+32% highest in 3 filed years
Net assets
£3M
-7.2% vs 2024
Employees
0
Average over period
Profit before tax
£1M
-16.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £5,405,000 | £5,762,000 | |
| Operating profit | — | £1,161,000 | £775,000 | |
| Profit before tax | £1,268,000 | £1,511,000 | £1,267,000 | |
| Net profit | £962,000 | £1,069,000 | £735,000 | |
| Cash | £4,468,000 | £4,306,000 | £5,684,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £2,605,000 | £3,043,000 | £2,825,000 | |
| Equity | £2,605,000 | £3,043,000 | £2,825,000 | |
| Average employees | — | — | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.6%
£5,405,000 £5,762,000
-
Cash
+32%
£4,306,000 £5,684,000
highest in 3 filed years
-
Net assets
-7.2%
£3,043,000 £2,825,000
-
Employees
—
Not reported
-
Operating profit
-33.2%
£1,161,000 £775,000
-
Profit before tax
-16.1%
£1,511,000 £1,267,000
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 21.5% | 13.5% | |
| Net margin | — | 19.8% | 12.8% | |
| Current ratio | — | 2.36x | 1.95x | |
| Interest cover | — | 1.30x | 1.10x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the financial position of the company, its expected future cash flows and the ongoing support of the Company's senior lender, the directors have a reasonable expectation that the Company will have adequate resources to continue to generate positive operating cashflows and have therefore prepared the financial statements on a going concern basis.”
Significant events
- “A provision of £373k has been recognised for the potential replacement of defective Tek Screws on fire dampeners identified during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2024-06-08 | — | — |
| HEPBURN, Paul Robert, Mr. | Director | 2024-11-26 | Apr 1969 | British |
| JOHNSTONE, Peter Kenneth | Director | 2024-01-15 | Sep 1965 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWEN, Brendon Raymond | Secretary | 2000-10-24 | 2001-08-24 |
| JARVIE, Karen Elizabeth | Secretary | 2019-06-10 | 2024-06-08 |
| PEARSON, Kevin John | Secretary | 2013-06-26 | 2014-07-01 |
| WALKER, Robert Peter | Secretary | 2008-08-26 | 2013-06-26 |
| WOTHERSPOON, Robert John William | Secretary | 2001-08-24 | 2008-08-26 |
| HCP SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2014-07-01 | 2019-07-12 |
| L.C.I. SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-10-24 | 2000-10-24 |
| AITCHISON, Paul | Director | 2001-08-24 | 2003-03-21 |
| CARTER, Stuart Anthony | Director | 2012-05-01 | 2013-01-10 |
| CARTER, Stuart Anthony | Director | 2006-09-25 | 2007-10-09 |
| CLAPP, Andrew | Director | 2014-10-31 | 2018-07-04 |
| COLES, Lindsey Jane | Director | 2007-10-09 | 2012-05-01 |
| COOMBES, John Francis | Director | 2001-08-24 | 2005-09-30 |
| COOPER, Phillip John | Director | 2006-12-11 | 2007-12-10 |
| COWEN, Brendon Raymond | Director | 2000-10-24 | 2001-08-24 |
| DERKSEN, Johannes Gerarous Maria | Director | 2002-12-20 | 2005-05-12 |
| GORDON, John Stephen | Director | 2017-03-07 | 2021-05-20 |
| GOYAL, Rajan | Director | 2003-03-21 | 2004-04-30 |
| HONEYMAN, David | Director | 2013-03-12 | 2014-10-31 |
| KELLY, Stephen James | Director | 2020-01-01 | 2023-05-30 |
| MAHER, Douglas Edwin | Director | 2006-09-20 | 2006-12-11 |
| MCGHEE, Steven John | Director | 2023-05-12 | 2024-11-26 |
| MURPHY, Darryl Guy, Dr | Director | 2001-08-24 | 2002-12-20 |
| QUAIFE, Geoffrey Alan | Director | 2007-12-10 | 2015-04-21 |
| SABUR, Sajjad | Director | 2002-12-20 | 2004-07-22 |
| SEM, Richard Jorgen | Director | 2005-05-12 | 2006-09-20 |
| SHELLEY, Miles Colin | Director | 2000-10-24 | 2001-08-24 |
| SPENCER, Christopher Loraine | Director | 2001-08-24 | 2005-07-06 |
| TEMPLETON, Matthew | Director | 2018-10-10 | 2024-01-15 |
| TUCKER, Giles John Julian | Director | 2001-08-24 | 2002-12-20 |
| WEGENER, Elena Giorgiana | Director | 2014-03-25 | 2015-04-21 |
| WOTHERSPOON, Robert John William | Director | 2005-07-06 | 2013-03-12 |
| WOTHERSPOON, Robert John William | Director | 2001-08-24 | 2004-07-22 |
| L.C.I. DIRECTORS LIMITED | Corporate Nominee Director | 2000-10-24 | 2000-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pinnacle Schools (Fife) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-12 MA Memorandum articles
- 2025-06-04 RESOLUTIONS Resolution
- 2025-06-03 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | ANNOTATION | miscellaneous | Legacy | |
| 2025-06-12 | MA | incorporation | Memorandum articles | |
| 2025-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-03 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-09 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-21 | AA | accounts | Accounts with accounts type small | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.