Pine Topco Limited is a private limited company that can be found at Corinium House Barnwood Point Business Park, Corinium Avenue, Gloucester GL4 3HX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-28, this 5-year-old company is run by 5 directors.
Director Craig B., appointed on 20 April 2021. Director James C., appointed on 20 June 2019. Director Christine C., appointed on 20 June 2019.
The company is categorised as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2022-11-27 and the deadline for the subsequent filing is 2023-12-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Corinium House Barnwood Point Business Park |
| Office Address2 | Corinium Avenue |
| Town | Gloucester |
| Post code | GL4 3HX |
| Country of origin | United Kingdom |
| Registration Number | 11701290 |
| Date of Incorporation | Wed, 28th Nov 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 20 April 2021
Position: Director
Appointed: 20 June 2019
Position: Director
Appointed: 20 June 2019
Position: Director
Appointed: 20 June 2019
Position: Director
Appointed: 20 June 2019
The register of persons with significant control that own or control the company consists of 4 names. As we identified, there is Elysian Capital Ii Lp from London, England. The abovementioned PSC is classified as "a limited partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Elysian Capital Gp Ii Llp Acting As General Partner For and On Behalf Of Elysian Capital Ii Lp that entered London, England as the address. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Edward B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elysian Capital Ii Lp
1 Southampton Street, London, WC2R 0LR, England
| Legal authority | Limited Partnerships Act 1907 |
| Legal form | Limited Partnership |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Lp016522 |
| Notified on | 20 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elysian Capital Gp Ii Llp Acting As General Partner For And On Behalf Of Elysian Capital Ii Lp
1 Southampton Street, London, WC2R 0LR, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | Companies House |
| Registration number | Oc398067 |
| Notified on | 20 June 2019 |
| Ceased on | 20 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Edward B.
| Notified on | 28 November 2018 |
| Ceased on | 20 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elysian Capital Ii Lp
Mansfield House 1 Southampton Street, London, WC2R 0LR, England
| Legal authority | Limited Partnerships Act 1907 |
| Legal form | Limited Partnership |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Lp016522 |
| Notified on | 20 June 2019 |
| Ceased on | 20 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 560 926 | 3 903 834 | 2 619 826 | |
| Current Assets | 5 021 436 | 5 024 742 | 5 041 250 | 5 500 488 |
| Debtors | 2 700 000 | 2 698 723 | 5 041 250 | 5 040 000 |
| Net Assets Liabilities | 751 839 | 497 847 | 180 200 | -141 276 |
| Other Debtors | 1 049 807 | 874 953 | 102 486 | -1 326 |
| Other | ||||
| Other Non-audit Services Fees | 12 400 | 21 020 | 21 100 | 16 000 |
| Accumulated Amortisation Impairment Intangible Assets | 823 891 | 1 882 762 | 2 941 636 | 4 000 510 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 456 | 73 562 | 114 620 | 163 221 |
| Actuarial Gain Loss On Assets Defined Benefit Plan | 38 000 | |||
| Additions Other Than Through Business Combinations Intangible Assets | -12 772 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 551 | 81 843 | 60 350 | |
| Administration Support Average Number Employees | 35 | 44 | 60 | 92 |
| Amortisation Expense Intangible Assets | 823 891 | 1 058 874 | 1 058 874 | 1 058 874 |
| Amounts Owed By Related Parties | 2 700 000 | 2 698 723 | 5 034 573 | 5 041 326 |
| Amounts Owed To Related Parties | 2 320 523 | 2 320 422 | 2 371 838 | 2 383 855 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Assumed Rate Increase Pensionable Salaries | 4 | 3 | ||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 4 | 4 | ||
| Assumed Rate Inflation- R P I | 3 | 3 | ||
| Average Number Employees During Period | 750 | 1 006 | 1 088 | 1 113 |
| Bank Borrowings | 4 495 000 | 4 116 000 | 2 937 000 | 1 708 000 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 9 | 4 | ||
| Cash Cash Equivalents Held In Defined Benefit Plan Percentage | 9 | |||
| Comprehensive Income Expense | -188 161 | -1 740 357 | -3 434 544 | |
| Cost Sales | 15 671 921 | 22 338 051 | 23 696 807 | 23 456 700 |
| Creditors | -15 175 515 | -15 873 388 | -15 866 654 | -15 938 107 |
| Current Tax For Period | 19 316 | 152 812 | 55 430 | |
| Debt Securities Held In Defined Benefit Plan Fair Value | 18 | 23 | ||
| Debt Securities Held In Defined Benefit Plan Percentage | 18 | |||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -8 000 | -38 000 | ||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -20 000 | -316 000 | ||
| Deferred Tax Asset Debtors | 85 942 | 148 008 | ||
| Deferred Tax Assets | 148 008 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 85 942 | -11 350 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -22 500 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -85 942 | 85 942 | -11 350 | -125 508 |
| Deficit Surplus In Defined Benefit Plan | -251 500 | -167 250 | 122 250 | |
| Depreciation Amortisation Expense | 921 043 | 1 208 096 | 1 250 201 | 1 278 460 |
| Depreciation Expense Property Plant Equipment | 97 152 | 149 222 | 191 327 | 219 586 |
| Discount Rate Used Defined Benefit Plan | 3 | 5 | ||
| Disposals Intangible Assets | -16 189 | |||
| Disposals Property Plant Equipment | -88 395 | |||
| Equity Securities Held In Defined Benefit Plan Fair Value | 73 | 73 | ||
| Equity Securities Held In Defined Benefit Plan Percentage | 73 | |||
| Fair Value Assets Defined Benefit Plan | 680 000 | 760 000 | 819 000 | |
| Financial Liabilities | 513 126 | 543 422 | 1 403 636 | 2 366 556 |
| Fixed Assets | 10 280 656 | 9 455 000 | 8 354 700 | 7 448 255 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 5 000 000 | |||
| Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | -545 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 976 | 56 581 | 56 581 | 16 848 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -579 997 | -147 406 | -578 174 | 1 140 706 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 109 085 | -221 233 | -541 260 | -760 694 |
| Government Grant Income | 456 461 | 244 291 | 76 187 | |
| Gross Profit Loss | 4 850 874 | 7 260 906 | 7 137 063 | 6 035 382 |
| Income Taxes Paid Refund Classified As Operating Activities | 281 843 | 17 301 | 93 071 | 10 209 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 560 926 | 1 342 908 | -1 284 008 | -953 699 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 69 | 6 365 | -82 551 | -34 258 |
| Increase Decrease In Net Debt From Cash Flows | 1 742 908 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 058 874 | 1 058 874 | 1 058 874 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 106 | 41 058 | 48 601 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 35 000 | 95 000 | ||
| Increase In Assets Defined Benefit Plan From Interest Income | 15 000 | 22 000 | ||
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | -20 000 | |||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 21 000 | 27 000 | ||
| Intangible Assets | 9 764 852 | 8 693 206 | 7 618 143 | 6 559 269 |
| Intangible Assets Gross Cost | 10 588 743 | 10 575 968 | 10 559 779 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 054 | 186 428 | 161 931 | 143 592 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 821 971 | 777 867 | 873 642 | 962 918 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 259 469 | 49 938 | 49 938 | 49 938 |
| Interest Expense On Preference Shares Classified As Debt | 189 074 | 259 968 | 283 114 | 308 594 |
| Interest Income On Bank Deposits | 13 803 | 4 442 | 3 328 | |
| Interest Paid Classified As Financing Activities | -308 845 | -189 756 | -161 931 | -143 592 |
| Interest Paid Classified As Operating Activities | 1 277 568 | 1 274 201 | 1 374 625 | 1 470 042 |
| Interest Payable Similar Charges Finance Costs | 1 277 568 | 1 274 201 | 1 374 625 | 1 470 042 |
| Interest Received Classified As Investing Activities | 13 803 | 4 442 | 3 328 | |
| Interest Received Classified As Operating Activities | 13 803 | 4 442 | 3 328 | |
| Investments Fixed Assets | 940 000 | 940 000 | 940 000 | 940 000 |
| Investments In Subsidiaries | 940 000 | 940 000 | 940 000 | 940 000 |
| Issue Equity Instruments | 940 000 | 39 600 | ||
| Liabilities Defined Benefit Plan Present Value | 990 000 | 983 000 | 656 000 | |
| Net Cash Flows From Used In Financing Activities | 15 245 000 | -589 756 | -1 790 431 | -1 405 067 |
| Net Cash Flows From Used In Investing Activities | -10 595 721 | -390 770 | -162 762 | -372 015 |
| Net Cash Flows From Used In Operating Activities | -2 088 353 | 2 323 434 | 669 185 | 823 383 |
| Net Cash Generated From Operations | -1 806 510 | 2 340 735 | 762 256 | 833 592 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 882 572 | 2 266 908 | 799 170 | -1 067 808 |
| Net Current Assets Liabilities | 2 700 913 | 2 703 560 | 2 669 027 | 2 656 145 |
| Net Debt Funds | -12 501 463 | -11 826 132 | ||
| Operating Profit Loss | -38 471 | 1 058 812 | -451 031 | -2 346 268 |
| Other Assets Liabilities Related To Defined Benefit Plan Recognised In Balance Sheet | 58 500 | 55 750 | -40 750 | |
| Other Comprehensive Income Expense Net Tax | 43 500 | 222 000 | ||
| Other Creditors | 805 536 | 1 127 843 | 266 454 | 453 379 |
| Other Finance Costs | 6 000 | 5 000 | ||
| Other Interest Receivable Similar Income Finance Income | 13 803 | 4 442 | 3 328 | |
| Other Items Increase Decrease In Net Debt In Period | -1 067 577 | |||
| Other Payables Accrued Expenses | 608 997 | 788 120 | 785 949 | 1 170 616 |
| Other Remaining Borrowings | 7 278 315 | 8 068 253 | 8 097 191 | 8 126 130 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Payments To Redeem Own Shares | 2 700 000 | -68 100 | -11 475 | |
| Pension Costs Defined Contribution Plan | 301 534 | 420 979 | 384 740 | 350 634 |
| Prepayments | 1 174 427 | 1 525 256 | 1 580 935 | 1 810 398 |
| Proceeds From Issuing Shares | 940 000 | 39 600 | ||
| Proceeds From Sales Property Plant Equipment | 88 395 | |||
| Production Average Number Employees | 715 | 962 | 1 028 | 1 021 |
| Profit Loss | -188 161 | -253 992 | -289 147 | -310 001 |
| Profit Loss On Ordinary Activities Before Tax | -1 302 236 | -210 947 | -1 822 328 | -3 816 310 |
| Property Plant Equipment Gross Cost | 118 545 | 168 096 | 249 939 | 310 289 |
| Purchase Property Plant Equipment | -474 751 | -395 212 | -254 485 | -372 015 |
| Redeemable Preference Shares Liability | 2 889 074 | 3 145 713 | 3 428 827 | 3 737 421 |
| Repayments Borrowings Classified As Financing Activities | -400 000 | -1 600 000 | -1 250 000 | |
| Retirement Benefit Obligations Surplus | -167 250 | |||
| Return On Assets Benefit Plan | 58 000 | 296 000 | ||
| Social Security Costs | 1 079 759 | 1 724 133 | 1 728 919 | 1 651 594 |
| Staff Costs Employee Benefits Expense | 15 479 819 | 22 143 996 | 22 702 097 | 23 509 109 |
| Taxation Social Security Payable | 373 709 | 431 703 | 389 071 | 325 823 |
| Tax Decrease From Utilisation Tax Losses | 260 377 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -9 729 | |||
| Tax Expense Credit Applicable Tax Rate | -247 425 | -40 080 | -282 204 | -725 099 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -136 680 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -298 | -3 687 | -5 468 | -1 506 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 190 826 | 338 258 | 343 959 | 363 220 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 69 | 1 366 | -83 408 | -34 258 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -66 557 | 245 119 | -38 471 | -159 766 |
| Total Assets Less Current Liabilities | 3 640 913 | 3 643 560 | 3 609 027 | 3 596 145 |
| Total Borrowings | 14 662 389 | 15 329 966 | 3 428 827 | 3 737 421 |
| Total Operating Lease Payments | 23 005 | 21 719 | 11 321 | 17 869 |
| Trade Creditors Trade Payables | 832 649 | 760 | 385 | 1 027 439 |
| Trade Debtors Trade Receivables | 2 773 703 | 2 434 026 | 2 607 962 | 1 677 263 |
| Turnover Revenue | 20 522 795 | 29 142 496 | 30 589 579 | 29 415 895 |
| Wages Salaries | 14 098 526 | 19 998 884 | 20 588 438 | 21 506 881 |
| Company Contributions To Money Purchase Plans Directors | 1 429 | 2 626 | 2 641 | 1 320 |
| Director Remuneration | 116 253 | 145 000 | 155 000 | 579 656 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Fri, 5th Apr 2024 - the day director's appointment was terminated filed on: 5th, April 2024 |
officers | Free Download (1 page) |
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