Pinetree Care Services Limited

Active05168102 Private limited company
Incorporated
1 July 2004 (22 years)
Previously known as
Trevillian House Limited (until 7 September 2006)
Foenix Limited (until 23 December 2004)
Industry
Hospital activities (86101)
Accounts type
Full
Region
Wales
Address
Unit 1 Castleton Court Fortran Road
St. Mellons
Cardiff
CF3 0LT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers 8 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2025
British
Born July 1989 (37)
Director · Appointed 2 January 2025
British
Born January 1974 (52)
Director · Appointed 1 May 2023
British
Born March 1965 (61)
Director · Appointed 22 February 2023
British
Born April 1964 (62)
Director · Appointed 16 November 2022
British
Born July 1970 (56)
Director · Appointed 22 February 2022
British
Born November 1966
Director · Appointed 30 March 2021
British
Born March 1975 (51)
Director · Appointed 1 May 2014
British
Born May 1974 (52)
Officer history (21 former)
1 April 2025
Appointed Mccartney, Daniel Robert as Director
2 January 2025
Appointed Jones, Andrew Watkin as Director
30 September 2024
Resigned Saunders, Chris Ian as Director
30 June 2023
Resigned Saunders, Robert Brian as Director
31 May 2023
Appointed Saunders, Chris Ian as Director
26 May 2023
Resigned Lawrence, David John as Director
1 May 2023
Appointed Murray, Yvonne as Director
31 March 2023
Resigned Janes, Karen Denise as Director
22 February 2023
Appointed Kinsey, Peter as Director
15 December 2022
Resigned Lapham, Gregory George as Director
16 November 2022
Appointed Strange, Janine as Director
31 October 2022
Resigned Jones, Jane Helen as Director
22 February 2022
Appointed Lapham, Gregory George as Director
22 February 2022
Appointed Janes, Karen Denise as Director
22 February 2022
Appointed Leigh, Helen Ruth as Director
2 December 2021
Resigned Lovell, Christine as Director
28 July 2021
Resigned Burton, Simon Christopher, Dr as Director
30 March 2021
Appointed House, Sarah as Director
28 February 2021
Resigned Griffiths, Anthony Charles as Director
30 June 2020
Resigned Orr, Hazel as Director
29 June 2017
Appointed Orr, Hazel as Director
20 November 2016
Resigned Mallett, Andrew Simon as Director
1 February 2016
Appointed Lawrence, David John as Director
1 October 2014
Resigned Jones, Richard Allan as Director
1 June 2014
Appointed Saunders, Robert Brian as Director
1 May 2014
Appointed Hider, Andrew, Dr as Director
30 November 2013
Resigned Williams, Lyndsay Anne as Secretary
30 November 2013
Resigned Williams, Lyndsay Anne as Director
31 July 2013
Resigned Ashley, Joanne as Director
1 June 2012
Appointed Burton, Simon Christopher, Dr as Director
31 May 2012
Resigned Thomas, Anna, Dr as Director
1 May 2012
Appointed Ashley, Joanne as Director
13 January 2010
Resigned Mallett, Andrew Simon as Secretary
13 January 2010
Appointed Williams, Lyndsay Anne as Secretary
11 January 2010
Appointed Griffiths, Anthony Charles as Director
1 July 2008
Appointed Williams, Lyndsay Anne as Director
2 July 2007
Appointed Thomas, Anna, Dr as Director
6 October 2006
Appointed Jones, Jane Helen as Director
14 December 2005
Appointed Lovell, Christine as Director
14 December 2005
Resigned Woodall, Keith as Director
14 December 2005
Appointed Jones, Richard Allan as Director
1 August 2005
Appointed Mallett, Andrew Simon as Secretary
1 August 2005
Resigned Best, Ceirios Nia Ann as Secretary
1 May 2005
Appointed Woodall, Keith as Director
1 July 2004
Appointed 7Side Secretarial Limited as Corporate Secretary
1 July 2004
Resigned 7Side Secretarial Limited as Corporate Secretary
1 July 2004
Appointed 7Side Nominees Limited as Corporate Director
1 July 2004
Resigned 7Side Nominees Limited as Corporate Director
1 July 2004
Appointed Best, Ceirios Nia Ann as Secretary
1 July 2004
Appointed Mallett, Andrew Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 5190932

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£6,313,950
Cash
£426,337
Turnover
£9,198,468
Profit Before Tax
£2,144,416
Employees
144
Debt Ratio
30%
Profit Margin
23%
Return on Equity
35%

Trend

Turnover
£0 £5.0M £10.0M 2023 2024 2025 £6,828,835 £8,155,271 £9,198,468
Balance sheet detail
202520242023
Fixed Assets£7,388,289£7,098,857£6,981,233
Current Assets£1,569,411£1,524,282£1,078,049
Debtors£1,139,380£1,112,021£677,620
Cash£426,337£408,567£396,735
Net Current Assets(£494,055)(£2,424,479)£590,551
Net Assets£6,313,950£4,135,285£2,935,302
Shareholder Funds£6,313,950£4,135,285£2,935,302

Turnover£9,198,468£8,155,271£6,828,835
Cost of Sales£5,997,164£5,700,117£5,012,691
Gross Profit£3,201,304£2,455,154£1,816,144
Admin Expenses£1,007,551£1,057,763£1,304,642
Staff Costs£4,628,239£4,101,914£3,602,577
Operating Profit£2,193,753
Profit Before Tax£2,144,416£1,279,325£408,139
Tax(£34,249)£79,342£39,970
Profit for Period£2,178,665£1,199,983£368,169

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Registration of a charge
7 July 2026Confirmation statement with no updates1 July 20263
10 January 2026Director's details changed2
4 November 2025Full accounts31 March 2025
21 July 2025Change of details for a person with significant control3
Show all recent filings

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