Website & contact details
- Group website
- The site of this company’s group or brand.
Pinnacle Electrical Supplies Ltd
- Incorporated
- 24 June 2011 (15 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Adam Scott Knight
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Unit 4 Turbine RoadTurbine Business ParkBirkenheadCH41 9BA
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2026
British
Born February 1971 (55)
Knight, Adam Scott
Director · Appointed 24 June 2011
British
Born March 1971 (55)
Officer history (4 former)
16 March 2026
24 March 2025
26 September 2023
17 June 2019
Resigned Adamson, Robert as Director
11 February 2019
Appointed Adamson, Robert as Director
20 September 2017
Resigned Walsh, James as Director
2 December 2011
Appointed Walsh, James as Director
2 December 2011
Resigned Walsh, James as Director
2 November 2011
Appointed Walsh, James as Director
24 June 2011
Appointed Knight, Adam Scott as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11653493
Former controllers (2)
1 July 2016
Ceased Adam Scott Knight — Owns 25–50% of shares
1 July 2016
Ceased James Walsh — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Pinnacle Electrical Supplies (Bolton) Ltd Owns 50–75% of shares
Pinnacle Electrical Supplies (Oldham) Limited Owns 75–100% of shares
Pinnacle Electrical Supplies Ltd This company Owns 75–100% of shares
Pinnacle Plumbing & Heating Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £1,991,500
- Cash
- £58,371
- Turnover
- £14,578,596
- Profit Before Tax
- £392,382
- Employees
- 30
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
- Profit Margin
- 3%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £255,229 | £311,252 | £222,666 | £89,623 | £34,711 | £93,202 |
| Current Assets | £6,910,060 | £6,847,453 | £5,888,572 | £6,704,179 | £5,870,230 | £3,656,605 |
| Debtors | £5,712,153 | £5,040,619 | £4,120,523 | £4,689,316 | £3,729,033 | £2,181,172 |
| Cash | £58,371 | £357,320 | £252,578 | £350,175 | £610,642 | £344,789 |
| Creditors (< 1 year) | £4,962,766 | £5,282,455 | £4,554,319 | £4,826,733 | £4,078,700 | £2,414,079 |
| Creditors (> 1 year) | £172,877 | £215,232 | £217,823 | £106,555 | £87,580 | £117,864 |
| Net Current Assets | £1,947,294 | £1,564,998 | £1,334,253 | £1,877,446 | £1,791,530 | £1,242,526 |
| Net Assets | £1,991,500 | £1,606,523 | £1,319,946 | £1,846,964 | £1,733,335 | £1,202,059 |
| Shareholder Funds | £1,991,500 | £1,606,523 | £1,319,946 | £1,846,964 | £1,733,335 | £1,202,059 |
| Turnover | £14,578,596 | £12,062,960 | £11,936,000 | £11,865,850 | ||
| Cost of Sales | £11,662,191 | £9,280,412 | £9,344,941 | £9,350,645 | ||
| Gross Profit | £2,916,405 | £2,782,548 | £2,591,059 | £2,515,205 | ||
| Admin Expenses | £2,327,615 | £2,184,658 | £1,861,680 | £1,601,852 | ||
| Staff Costs | £1,742,826 | £1,405,382 | £1,179,541 | £924,789 | ||
| Operating Profit | £588,790 | £597,890 | £729,379 | £1,024,455 | ||
| Profit Before Tax | £392,382 | £417,159 | £597,035 | £662,506 | ||
| Tax | £7,405 | £130,582 | £145,053 | £207,084 | ||
| Profit for Period | £384,977 | £286,577 | £451,982 | £455,422 | ||
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 16 March 2026 | Appointment of a director | |||
| 2 July 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 25 March 2025 | Accounts for a medium company | 30 June 2024 |
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