Pinehirst
Registered name: PINEHIRST
Pinehirst made £2m revenue and £32.8k profit in the year to 31 Mar 2025.
Pinehirst’s revenue grew 15% to £2m in the year to 31 Mar 2025, with £32.8k profit and 11 employees. The company is classified under “other education” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 17 yrs · since 2009
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.6m | £1.6m | £1.8m | £2m |
| Cost of sales | £939k | £975k | £948k | £1.2m |
| Gross profit | £645k | £630k | £831k | £896k |
| Profit before tax | £28.5k | £1.8k | £32.8k | £32.8k |
| Profit after tax | £28.5k | £1.8k | £32.8k | £32.8k |
| Profit (best available) | £28.5k | £1.8k | £32.8k | £32.8k |
| Employees (average) | 10 | 8 | 7 | 11 |
| Ratios | ||||
| Profit margin | 1.8% | 0.1% | 1.8% | 1.6% |
| Gross margin | 40.7% | 39.3% | 46.7% | 43.8% |
| Revenue per employee | £158k | £201k | £254k | £186k |
| Profit per employee | £2.9k | £230 | £4.7k | £3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.3% | ▲10.8% | ▲15.1% |
| Profit growth | — | ▼93.6% | ▲1684% | ▲0.1% |
| Headcount growth | — | ▼20% | ▼12.5% | ▲57.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £41.9k | £102k | £248k | £159k |
| Net assets | £158k | £159k | £192k | £225k |
| Fixed assets | £5.6k | £2.2k | £147k | £125k |
| Current assets | £251k | £323k | £338k | £357k |
| Debtors | £209k | £222k | £89.7k | £198k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 43.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £186k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.7%
- 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
- ▲17%
- Now £225k
- Cash at bank
- ▼36%
- Now £159k
- Headcount
- ▲57%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £125k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £32.8k), from the Companies House accounts bulk data published Dec 2025. 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.