Pinemark Projects Ltd
Registered name: PINEMARK PROJECTS LTD
Pinemark Projects Ltd made £1.5m revenue and £144k profit in the year to 31 Aug 2025.
Pinemark Projects Ltd’s revenue grew 6% to £1.5m in the year to 31 Aug 2025, with £144k profit and 14 employees. The company is classified under “other manufacturing” and is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.1m | £1.3m | £1.4m | £1.5m |
| Cost of sales | £783k | £1m | £1.1m | £1.1m |
| Gross profit | £296k | £262k | £296k | £395k |
| Operating profit | £160k | £119k | — | — |
| Profit before tax | £158k | £119k | £123k | £192k |
| Profit after tax | £128k | £95.6k | £93k | £144k |
| Profit (best available) | £128k | £95.6k | £93k | £144k |
| Employees (average) | 10 | 13 | 13 | 14 |
| Ratios | ||||
| Profit margin | 11.9% | 7.3% | 6.7% | 9.9% |
| Gross margin | 27.5% | 20.1% | 21.4% | 27.1% |
| Revenue per employee | £108k | £100k | £106k | £104k |
| Profit per employee | £12.8k | £7.4k | £7.2k | £10.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21% | ▲5.8% | ▲5.7% |
| Profit growth | — | ▼25.3% | ▼2.7% | ▲54.9% |
| Headcount growth | — | ▲30% | 0% | ▲7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £253k | £356k | £417k | £574k |
| Net assets | £188k | £250k | £208k | £312k |
| Fixed assets | £7.4k | £5.6k | £5.9k | £16.9k |
| Current assets | £324k | £416k | £477k | £635k |
| Debtors | £46.8k | £44.7k | £44.7k | £46.5k |
| Deferred income | £18.3k | £26.4k | £17.7k | £21.2k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 9.9%
- Profit ÷ revenue.
- Gross margin
- 27.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £104k
- Revenue ÷ average employees.
- Profit per employee
- £10.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.2%
- 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
- ▲50%
- Now £312k
- Cash at bank
- ▲38%
- Now £574k
- Headcount
- ▲8%
- Now 14
- Deferred income
- ▲20%
- Now £21.2k
- Fixed assets
- ▲184%
- Now £16.9k
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
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £144k), 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.