How much does Pinnacle Care Ltd make?

Pinnacle Care Ltd reported revenue of £5.7m and £1m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Pinnacle Care Ltd have?

Pinnacle Care Ltd reported an average of 110 employees in the year to 31 Aug 2025.

Is Pinnacle Care Ltd profitable?

Yes — Pinnacle Care Ltd reported a profit of £1m in the year to 31 Aug 2025.

Company No. 04059677 · Incorporated 25 Aug 2000

Pinnacle Care Ltd

Registered name: PINNACLE CARE LTD

Pinnacle Care Ltd made £5.7m revenue and £1m profit in the year to 31 Aug 2025. read from filing text

Pinnacle Care Ltd’s revenue grew 7% to £5.7m in the year to 31 Aug 2025, with £1m profit and 110 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Rugby; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Rugby, West Midlands
Age: 26 yrs · since 2000
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. From the filing: “The company is controlled by V Bowen and A Dytham”

Latest accounts · year to 31 Aug 2025

Key figures

Operating leverageDoing more with lessCash flow filed

Revenue

£5.7m

Growth ▲6.8%

Profit

£1m

Growth ▲41.1%

Profit margin

18.4%

Gross 44.3%

Employees

110

Change ▼0.9%

Profit / employee

£9.5k

Revenue/employee £51.6k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.8m	£5.3m	£5.7m
Cost of sales	£2.5m	£2.8m	£3.2m
Gross profit	£2.2m	£2.5m	£2.5m
Operating profit	£1.4m	£935k	—
Profit before tax	£1.4m	£935k	£1.4m
Profit after tax	£1.1m	£739k	£1m
Profit (best available)	£1.1m	£739k	£1m
Staff costs	£2.5m	£3.5m	£3m
Employees (average)	106	111	110
Ratios
Profit margin	23%	13.9%	18.4%
Gross margin	46.9%	46.7%	44.3%
Revenue per employee	£44.9k	£47.9k	£51.6k
Profit per employee	£10.3k	£6.7k	£9.5k
Cash conversion	−102.9%	−51.9%	—
Growth (year on year)
Revenue growth	—	▲11.7%	▲6.8%
Profit growth	—	▼32.5%	▲41.1%
Headcount growth	—	▲4.7%	▼0.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1.3m	£849k
Net assets	£5.5m	£6.3m	£7.3m
Fixed assets	£4.4m	£4.3m	£4.5m
Current assets	£2m	£2.9m	£4m
Debtors	£313k	£336k	£368k
Deferred income	£232k	£211k	£199k
Cash from operations	−£1.5m	−£485k	−£1.4m
Source	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 18.4%; Profit ÷ revenue.
Gross margin: 44.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.6k; Revenue ÷ average employees.
Profit per employee: £9.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 78.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲17%; Now £7.3m
Cash at bank: ▼33%; Now £849k
Headcount: ▼1%; Now 110
Deferred income: ▼6%; Now £199k
Fixed assets: ▲5%; Now £4.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1m), from the Companies House accounts bulk data published May 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.