PINNACLE WORKFORCE SOLUTIONS UK LIMITED
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Cash
£351K
+95.3% vs 2024
Net assets
£251K
+137.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£193K
+67.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £164,579 | £238,168 | +44.7% | |
| Operating profit | — | £115,606 | £193,406 | +67.3% | |
| Profit before tax | — | £115,606 | £193,406 | +67.3% | |
| Net profit | — | £86,704 | £145,054 | +67.3% | |
| Cash | — | £179,643 | £350,809 | +95.3% | |
| Total assets less current liabilities | £1 | £105,766 | £250,820 | +137.1% | |
| Net assets | — | £105,766 | £250,820 | +137.1% | |
| Equity | £1 | £105,766 | £250,820 | +137.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | — | 70.2% | 81.2% | |
| Net margin | — | 52.7% | 60.9% | |
| Return on capital employed | — | 109.3% | 77.1% | |
| Current ratio | — | 2.22x | 3.38x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The director has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the director has a reasonable expectation that the Company will continue in operational existence and thus has adopted the going concern basis of accounting.”
Significant events
- “Following the year-end the Company has declared dividends totaling £400,000 on the Ordinary shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| HUMRICHOUSE, Ximena Guadalupe | Director | 2022-10-28 | Apr 1971 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2023-11-16 | 2025-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ximena Guadalupe Humrichouse | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-28 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-11-18 | AA | accounts | Accounts with accounts type dormant | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-21 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.