PINNACLE WORKPLACE LIMITED
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Cash
£249K
+13.7% vs 2024
Net assets
£1.1M
-28.1% vs 2024
Employees
600
-12.3% lowest in 4 filed years
Profit before tax
-£460K
+15.4% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £15,213,918 | £17,142,684 | £19,361,000 | £19,576,000 | +1.1% | |
| Operating profit | £750,415 | £1,188,913 | -£494,000 | -£193,000 | +60.9% | |
| Profit before tax | £708,890 | £1,171,720 | -£544,000 | -£460,000 | +15.4% | |
| Net profit | £567,036 | £945,783 | -£542,000 | -£432,000 | +20.3% | |
| Cash | £853,767 | £339,214 | £219,000 | £249,000 | +13.7% | |
| Total assets less current liabilities | £1,088,053 | £1,803,954 | £1,675,000 | £1,427,000 | -14.8% | |
| Net assets | £992,964 | £1,752,027 | £1,538,000 | £1,106,000 | -28.1% | |
| Equity | £992,964 | £1,752,027 | £1,538,000 | £1,106,000 | -28.1% | |
| Average employees | 747 | 756 | 684 | 600 | -12.3% | |
| Wages | £12,514,087 | £13,757,197 | £13,532,000 | £13,626,000 | +0.7% | |
| Directors' remuneration | £9,330 | £20,460 | — | — | — |
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 | 2020-06-30 | 2021-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 4.9% | 6.9% | -2.6% | -1.0% | |
| Net margin | 3.7% | 5.5% | -2.8% | -2.2% | |
| Return on capital employed | 69.0% | 65.9% | -29.5% | -13.5% | |
| Gearing (liabilities / total assets) | — | — | 61.9% | 81.8% | |
| Current ratio | — | — | 1.62x | 1.19x | |
| Interest cover | 18.01x | 43.82x | -6.68x | -0.63x |
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 3 times since incorporation — the current trading name was adopted 2025-09-11
- PINNACLE WORKPLACE LIMITED 2025-09-11 → present
- PINNACLE B2B LIMITED 2024-03-25 → 2025-09-11
- AM SERVICES GROUP LIMITED 2018-06-28 → 2024-03-25
- A M SUPPORT SERVICES LIMITED 2003-06-05 → 2018-06-28
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors believe that the Company will have adequate resources to continue in operational existence for the foreseeable future and meet its obligations as they fall due. As such, the financial statements are prepared on a going concern basis.”
Significant events
- “The year to 31st March 2025 was a year of change. The process the Group started at the beginning of the financial year to seek new shareholders, as our private equity shareholders who owned the majority of the Group sought an exit after 7 years, resulted in a strategic investment by, Hyde Housing Association (the 'Hyde Group'), one of the UK's leading housing associations.”
- “The Company changed its name from Pinnacle B2B Limited to Pinnacle Workplace Limited on 9 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUS, Neil | Director | 2021-10-26 | Aug 1974 | British |
| HODSON, Christopher Mark | Director | 2021-10-26 | Nov 1974 | British |
| LLOYD, Peregrine Murray Addison | Director | 2021-10-26 | Mar 1956 | British |
| WRIGHT, Nicholas Paul | Director | 2021-10-26 | Oct 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERON, Anthea | Secretary | 2004-09-14 | 2015-01-07 |
| MASON, Ian Michael | Secretary | 2003-06-05 | 2004-09-14 |
| ASHBURTON REGISTRARS LIMITED | Corporate Nominee Secretary | 2003-06-05 | 2003-06-05 |
| CRESSWELL, Adrian Charles | Director | 2004-08-01 | 2021-10-26 |
| HERON, Anthea | Director | 2003-06-05 | 2015-01-07 |
| AR NOMINEES LIMITED | Corporate Nominee Director | 2003-06-05 | 2003-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pinnacle Workplace Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-09-12 | Active |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.