PNEUMA GROUP LIMITED
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Cash
£26M
+27.7% highest in 4 filed years
Net assets
£53M
+12.2% highest in 3 filed years
Employees
527
+20.6% highest in 4 filed years
Profit before tax
£2.2M
+60.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £49,465,974 | £52,986,110 | £53,959,773 | +1.8% | |
| Operating profit | — | £8,195,221 | £1,570,672 | £3,537,974 | +125.3% | |
| Profit before tax | — | £8,231,321 | £1,399,908 | £2,243,829 | +60.3% | |
| Net profit | £0 | £12,082,379 | £4,702,570 | £5,878,568 | +25% | |
| Cash | £0 | £21,196,569 | £20,035,729 | £25,579,779 | +27.7% | |
| Total assets less current liabilities | — | £46,135,217 | £50,979,682 | £56,144,110 | +10.1% | |
| Net assets | — | £43,527,637 | £47,342,419 | £53,123,883 | +12.2% | |
| Equity | — | £43,527,637 | £47,342,419 | £53,123,883 | +12.2% | |
| Average employees | 0 | 396 | 437 | 527 | +20.6% | |
| Wages | £0 | £13,538,888 | £16,854,174 | £20,107,353 | +19.3% | |
| Directors' remuneration | — | — | £304,710 | £623,911 | +104.8% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 16.6% | 3.0% | 6.6% | |
| Net margin | — | 24.4% | 8.9% | 10.9% | |
| Return on capital employed | — | 17.8% | 3.1% | 6.3% | |
| Gearing (liabilities / total assets) | — | — | 18.3% | 20.0% | |
| Current ratio | — | 5.86x | 4.49x | 4.04x | |
| Interest cover | — | — | 7.05x | 15.89x |
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
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PNEUMA GROUP LIMITED · parent
- Double Eleven Limited 100%
- Pneuma Property Group Limited 100%
- Pneuma Hospitality Group Limited 100%
- Pneuma Business Services Limited 100%
- Pneuma Automotive Group Limited 100%
- Parkers Services Limited 100%
- Last Arrow Limited 100%
Significant events
- “During the year ended 30 September 2025, the Group acquired Parkers Services Limited, a luxury chauffeur business, extending its presence into a new market.”
- “Investment was made in 3D Intermotive, a technology business.”
- “Two additional studios established: Cast Iron (Wakefield) and Last Arrow.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELSTOB, Charlotte Louise | Secretary | 2025-09-17 | — | — |
| BROOKE, Anouska | Director | 2025-09-17 | Jan 1979 | British |
| BROOKE, Steven George | Director | 2024-07-01 | Apr 1987 | British |
| GAUKROGER, Paul | Director | 2025-09-17 | Dec 1983 | British |
| HIRST, Alexandra Elizabeth | Director | 2025-09-17 | Jan 1988 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUTCHINSON, Lee | Director | 2024-05-01 | 2025-09-17 |
| NICHOLSON, Keith | Director | 2024-07-01 | 2024-09-13 |
| TURNER, Kimberley | Director | 2022-05-04 | 2025-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven George Brooke | Individual | Appoints directors, Appoints directors (as firm) | 2025-09-17 | Active |
| Mr Lee Hutchinson | Individual | Shares 50–75%, Voting 50–75% | 2022-05-04 | Ceased 2025-09-17 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type group | |
| 2026-05-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-18 | SH06 | capital | Capital cancellation shares | |
| 2025-10-30 | SH06 | capital | Capital cancellation shares | |
| 2025-10-30 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-26 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 4
- Officers appointed
- 4
- Officers resigned
- 2
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.