PINE RIDGE OPERATIONS LIMITED
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Cash
£139k
-52.8% vs 2024
Net assets
£5.8m
+13.1% highest in 6 filed years
Employees
105
+19.3% highest in 6 filed years
Profit before tax
£726k
+192.5% highest in 5 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,330,060 | £3,315,469 | £3,408,067 | £3,748,445 | £4,185,531 | +11.7% | |
| Operating profit | — | £282,288 | £567,848 | £362,216 | £496,617 | £812,789 | +63.7% | |
| Profit before tax | — | £89,860 | £348,506 | £128,772 | £248,378 | £726,407 | +192.5% | |
| Net profit | — | £76,064 | £325,669 | £125,733 | £268,930 | £676,345 | +151.5% | |
| Cash | £112,036 | £383,724 | £349,126 | £608,610 | £294,009 | £138,909 | -52.8% | |
| Total assets less current liabilities | £4,490,154 | £4,503,702 | £8,709,508 | £4,953,866 | £5,208,375 | £5,943,428 | +14.1% | |
| Net assets | £4,367,716 | £4,443,780 | £4,769,449 | £4,895,182 | £5,164,112 | £5,840,457 | +13.1% | |
| Equity | £4,367,716 | £4,443,780 | £4,769,449 | £4,895,182 | £5,164,112 | £5,840,457 | +13.1% | |
| Average employees | 2 | 54 | 67 | 68 | 88 | 105 | +19.3% | |
| Wages | — | £823,979 | £941,895 | £955,445 | £1,094,083 | £1,156,623 | +5.7% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 12.1% | 17.1% | 10.6% | 13.2% | 19.4% | |
| Net margin | — | 3.3% | 9.8% | 3.7% | 7.2% | 16.2% | |
| Return on capital employed | — | 6.3% | 6.5% | 7.3% | 9.5% | 13.7% | |
| Current ratio | — | — | — | 4.31x | 2.90x | 4.87x | |
| Interest cover | — | 1.47x | 2.59x | 1.55x | 2.00x | 9.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- PINE RIDGE OPERATIONS LIMITED 2020-01-13 → present
- CROWN GOLF PINE RIDGE LIMITED 2015-06-18 → 2020-01-13
- BENNELONG GOLF INVESTMENTS LIMITED 2007-08-21 → 2015-06-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, the Directors have continued to adopt the going concern basis.”
Significant events
- “On 10 June 2026, the Company entered into an agreement granting a third party a conditional right to acquire and/or surrender its leasehold and underlease interests in the property. Completion is subject to planning and other conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GATHERCOLE, James Matthew | Director | 2025-04-01 | Jan 1978 | British |
| SMITH, Robbie Eric Stuart | Director | 2025-04-01 | May 1990 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HICKS, Gwyn | Secretary | 2008-08-20 | 2014-04-30 |
| POLLOCK, Keiron John | Secretary | 2007-08-21 | 2008-08-20 |
| BENCE, David Edward | Director | 2022-04-04 | 2022-11-01 |
| DELSOL, Thierry | Director | 2022-11-01 | 2025-03-31 |
| FULCHER, Daniel George | Director | 2018-12-18 | 2021-06-25 |
| HICKS, Gwyn David | Director | 2014-04-30 | 2015-10-09 |
| LEWIS, Stephen Geoffrey | Director | 2008-07-31 | 2014-04-30 |
| MANBY, Peter Guy | Director | 2007-08-21 | 2008-02-29 |
| MARSHALL, Christopher John | Director | 2021-10-15 | 2024-04-05 |
| ROLLINSON, Matthew Thomas | Director | 2022-04-04 | 2023-05-12 |
| STEPHENS, Paul Scott | Director | 2022-11-01 | 2025-03-31 |
| SUGDEN, Shelley Kathryn | Director | 2016-09-01 | 2018-12-18 |
| THOMAS, Gregory Spencer | Director | 2021-10-01 | 2023-06-23 |
| TOWERS, Stephen John | Director | 2014-04-30 | 2021-09-27 |
| VINCETT, Stephen Peter | Director | 2021-06-01 | 2021-06-24 |
| WATSON, Heather Catherine Rose | Director | 2023-09-20 | 2023-11-13 |
| WEIR, John David Richard | Director | 2007-08-21 | 2009-04-24 |
| WILLIAMS, Mark | Director | 2015-10-09 | 2016-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeff Chapman | Individual | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-11-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.