Pinetree Care Services Limited
Active05168102Health & social workIncorporated 1 Jul 2004 · Cardiff
The principal activity of the company is that of a provider of mental health care services for patients with learning disabilities.
Revenue
£9.2m
▲ +12.8% vs prior ~12m period
Profit after tax
£2.2m
Margin 23.8%
Employees
144
▲ +19.0% vs prior ~12m period
Net assets
£6.3m
Total assets £9.0m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Apr 2021Not available
Apr 2022
£6.2m
Apr 2023
£6.8m▲ +10.7%
Apr 2024
£8.2m▲ +19.4%
Mar 2025
£9.2m▲ +12.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £9.2m | ▲ +12.8% | £2.1m | 144 | £6.3m |
| 30 Apr 2024 | £8.2m | ▲ +19.4% | £1.3m | 121 | £4.1m |
| 30 Apr 2023 | £6.8m | ▲ +10.7% | £408k | 119 | £2.9m |
| 30 Apr 2022 | £6.2m | — | £600k | 107 | £2.7m |
| 30 Apr 2021 | — | — | — | — | £2.6m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.2m
- Gross profit
- £3.2m
- Operating profit
- £2.2m
- Profit before tax
- £2.1m
- Profit after tax
- £2.2m
Balance sheet
- Total assets
- £9.0m
- Cash
- £426k
- Total liabilities
- £2.6m
- Net assets
- £6.3m
- Revenue per employee
- £64k
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