PINELODGE HOLIDAYS LIMITED Financials
- Company number
- 01966828Copy
Copy - Registered office
- Darwin Forest Country Park Darley Moor, Two Dales, Matlock, Derbyshire DE4 5PL
- Incorporated
- 28/11/1985
Company snapshot
- Status
- Active
- Employees
- 242 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.03%vs 20242024: £14.24M
Total Assets
9.55%vs 20242024: £20.88M
Cash in Bank
21.61%vs 20242024: £5.01M
Total Liabilities
-6.49%vs 20242024: £6.64M
Employees
+18vs 20242024: 224
In 2025, PINELODGE HOLIDAYS LIMITED reported net assets of £16.67M. The same filing shows total assets of £22.88M, cash in bank of £6.10M and total liabilities of £6.21M. Reported headcount was 242 in 2025. Net Assets rose from £14.24M in 2024 to £16.67M in 2025 (17.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
17.03%from £14.24M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PINELODGE HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
+33%vs 2023+15.3% a year compound (CAGR)
Total Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-0.1% a year compound (CAGR)
Employees
+10%vs 2023+22Biggest increase
Net Assets+33.5%
£12.48M in 2023 to £16.67M in 2025
Biggest decrease
Total Liabilities-0.2%
£6.22M in 2023 to £6.21M in 2025
PINELODGE HOLIDAYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINELODGE HOLIDAYS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 72.85%2025
- Liabilities to total assets
- 27.15%2025
- Cash to liabilities
- 98.15%2025
- Cash to total assets
- 26.64%2025
- Revenue per employee
- £50.32K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PINELODGE HOLIDAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.96M | 10.90M | 12.48M | 14.24M | 16.67M |
| Total Assets£ | 16.95M | 16.16M | 18.71M | 20.88M | 22.88M |
| Cash in Bank£ | 2.21M | 2.07M | 4.58M | 5.01M | 6.10M |
| Total Liabilities£ | 7.98M | 5.26M | 6.22M | 6.64M | 6.21M |
| Employees | 217 | 220 | 220 | 224 | 242 |
PINELODGE HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PINELODGE HOLIDAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PINELODGE HOLIDAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PINELODGE HOLIDAYS LIMITED report in 2025?
PINELODGE HOLIDAYS LIMITED reported net assets of £16.67M for 2025. That compares with £14.24M in 2024, a change of 17.03%.
What total assets did PINELODGE HOLIDAYS LIMITED report in 2025?
PINELODGE HOLIDAYS LIMITED reported total assets of £22.88M for 2025. That compares with £20.88M in 2024, a change of 9.55%.
What cash in bank did PINELODGE HOLIDAYS LIMITED report in 2025?
PINELODGE HOLIDAYS LIMITED reported cash in bank of £6.10M for 2025. That compares with £5.01M in 2024, a change of 21.61%.
How many people does PINELODGE HOLIDAYS LIMITED employ?
PINELODGE HOLIDAYS LIMITED reported 242 employees in 2025, compared with 224 in 2024.
How have PINELODGE HOLIDAYS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PINELODGE HOLIDAYS LIMITED's net assets rose by 33.5%, cash in bank rose by 33%, total assets rose by 22.3% and total liabilities fell by 0.2%. Net assets compounded at 15.5% a year across the two years to 2025, from £12.48M to £16.67M. Reported headcount went from 220 in 2023 to 242 in 2025 (+22).
Which years of PINELODGE HOLIDAYS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.