Pinelog Limited
Registered name: PINELOG LIMITED
Part of Pinelog Group Limited groupPinelog Limited made £3.5m revenue and a £101k loss in the year to 2 Nov 2025.
Pinelog Limited’s revenue fell 17% to £3.5m in the year to 2 Nov 2025, with a loss of £101k and 36 employees. The company is classified under “other manufacturing” and is based in Matlock; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Matlock, East Midlands
- Age
- 35 yrs · since 1991
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Oct 2022 | 29 Oct 2023 | 3 Nov 2024 | 2 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.2m | £4m | £4.2m | £3.5m |
| Operating profit | −£617k | £54k | £44k | −£131k |
| Profit before tax | −£620k | £57k | £39k | −£134k |
| Profit after tax | −£512k | £45k | £28k | −£101k |
| Profit (best available) | −£512k | £45k | £28k | −£101k |
| Staff costs | £1.1m | £1.4m | £1.5m | £1.6m |
| Employees (average) | 36 | 41 | 44 | 36 |
| Ratios | ||||
| Profit margin | −23.4% | 1.1% | 0.7% | −2.9% |
| Revenue per employee | £60.8k | £98.6k | £95.6k | £97.1k |
| Profit per employee | −£14.2k | £1.1k | £636 | −£2.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲84.8% | ▲4.1% | ▼16.9% |
| Profit growth | — | — | ▼37.8% | ▼460.7% |
| Headcount growth | — | ▲13.9% | ▲7.3% | ▼18.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £322k | £393k | £318k | £356k |
| Net assets | £1.3m | £1.4m | £1.4m | £1.3m |
| Fixed assets | £999k | £905k | £812k | £737k |
| Current assets | £1.6m | £1.7m | £1.8m | £1.7m |
| Debtors | £395k | £168k | £64k | £30k |
| Deferred income | £343k | £297k | £270k | £322k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −2.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £97.1k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼7%
- Now £1.3m
- Cash at bank
- ▲12%
- Now £356k
- Headcount
- ▼18%
- Now 36
- Deferred income
- ▲19%
- Now £322k
- Fixed assets
- ▼9%
- Now £737k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Pinelog Group Limitedultimate parent75–100%
- Pinelog Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Pinelodge LimitedFigures not disclosed
- Pinelog Rentals LimitedFigures not disclosed
- Plus Design and Build LimitedFigures not disclosed
Sister companies (2)
- Pinelodge Holidays LimitedRev. £12.2m · Profit £3m
- Pinelog Trustees LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 2 Nov 2025 (profit −£101k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.