East Pines Holdings Ltd
Registered name: EAST PINES HOLDINGS LTD
East Pines Holdings Ltd made a £78.2m loss in the year to 30 Sep 2025 (revenue not disclosed).
East Pines Holdings Ltd reported a loss of £78.2m in the year to 30 Sep 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of other holding companies” and is based in Fleetwood; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Fleetwood, North West
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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: “There is no overall controlling individual to disclose.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Cost of sales | £0 | £110m | £93.8m |
| Profit after tax | £0 | £26.4m | −£78.2m |
| Profit (best available) | £0 | £26.4m | −£78.2m |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Profit growth | — | — | ▼396.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £81.1k | £3.9m |
| Net assets | £100 | £26.4m | £25m |
| Fixed assets | £0 | £4.3m | £4.1m |
| Current assets | £100 | £24.9m | £50.9m |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 |
| Cash from operations | £0 | −£49.6m | −£15.6m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼5%
- Now £25m
- Cash at bank
- ▲4693%
- Now £3.9m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▼5%
- Now £4.1m
Group structure
Subsidiaries (2)
- Commercial Power LimitedRev. £12.4m · Profit −£17m
- East Pines Energy Investments LimitedRev. — · Profit −£356k
Minority corporate shareholders
- Alfa Investimentos Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£78.2m), from the Companies House accounts bulk data published Sep 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.