Fundies.
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Pinewood Technologies Group Plc

ESEF
Report (type unavailable) · filed 2026-05-12

Annual consolidated revenue for 2025: about GBP 40.5M, using the latest reported figures. The previous period, 2024, was about GBP 31.2M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

40.5 million GBP

2025 · GBP

Exact inputs and evidence

Operating margin

-23.21%

2025 · %

Exact inputs and evidence
  • Operating Income: -9400000 GBP Source
  • Revenue: 40500000 GBP Source

Operating cash flow

6.8 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 6800000 GBP Source

Free cash flow

-4.6 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 6800000 GBP Source
  • Capital Expenditure Including Intangibles: 11400000 GBP Source
Cash and cash equivalents
34.1 million GBP Source
Exact value

34100000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue GBP 40.5 million 100% of revenue
  • Operating costs Derived GBP 49.9 million 123% of revenue
  • Operating income −GBP 9.4 million −23% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 6.8 million 17% of revenue
  • Capital expenditure including intangibles GBP 11.4 million 28% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −GBP 4.6 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-313449900000 3342300000 Derived 107600000 UnavailableUnavailable44600000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-3119100000 12100000 Derived 7000000 UnavailableUnavailable31800000 Derived Capital expenditure here includes intangible assets.
Source
2024 2024-02-01 – 2024-12-3131200000 26900000 Derived 4300000 UnavailableUnavailable1600000 Derived Capital expenditure here includes intangible assets.
Source
2025 2025-01-01 – 2025-12-3140500000 49900000 Derived -9400000 UnavailableUnavailable-4600000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 40.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.9B931.5M0.02021202220242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue3449900000
2022Revenue19100000
2024Revenue31200000
2025Revenue40500000

Revenue growth

Change in revenue from the same financial period one year earlier.

-99.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-107%2021202220242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-99.4%
2024Year over yearNo prior comparable period
2025Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.2% 2025
Free cash flow margin -11.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.182%127%72%17%-38%2021202220242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin3.1%
2022Operating margin36.6%
2024Operating margin13.8%
2025Operating margin-23.2%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2021Free cash flow margin1.3%
2022Free cash flow margin166.5%
2024Free cash flow margin5.1%
2025Free cash flow margin-11.4%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 6.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.2M61.6M41.1M20.5M0.02021202220242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow63200000
2022Operating cash flow76100000
2024Operating cash flow9100000
2025Operating cash flow6800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -4.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.5M34.3M20.0M5.7M-8.5M2021202220242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow44600000
2022Free cash flow31800000
2024Free cash flow1600000
2025Free cash flow-4600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%2021202220242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets85.3%
2022Liabilities / assets82.6%
2024Liabilities / assets36.9%
2025Liabilities / assets23.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.56×1.92×1.28×0.64×0.00×2021202220242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.9×
2022Current assets / current liabilities0.94×
2024Current assets / current liabilities1.58×
2025Current assets / current liabilities2.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
GBP 63.2 million
Exact value

Exact value: 63200000 GBP

2021-01-01 – 2021-12-31: 63200000 GBP Inspect Operating Cash Flow Open source
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GBP 18.6 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 18600000 GBP

2021-01-01 – 2021-12-31: 18600000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 44.6 million Capital expenditure here includes intangible assets.
Calculation and evidence

63200000 − 18600000 GBP

Exact free cash flow: 44600000 GBP

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
GBP 76.1 million
Exact value

Exact value: 76100000 GBP

2022-01-01 – 2022-12-31: 76100000 GBP Inspect Operating Cash Flow Open source
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GBP 44.3 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 44300000 GBP

2022-01-01 – 2022-12-31: 44300000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 31.8 million Capital expenditure here includes intangible assets.
Calculation and evidence

76100000 − 44300000 GBP

Exact free cash flow: 31800000 GBP

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2024 2024-02-01 – 2024-12-31
Unavailable Not reported for this period.
GBP 9.1 million
Exact value

Exact value: 9100000 GBP

2024-02-01 – 2024-12-31: 9100000 GBP Inspect Operating Cash Flow Open source
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GBP 7.5 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 7500000 GBP

2024-02-01 – 2024-12-31: 7500000 GBP Inspect Capital Expenditure Including Intangibles Open source
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GBP 1.6 million Capital expenditure here includes intangible assets.
Calculation and evidence

9100000 − 7500000 GBP

Exact free cash flow: 1600000 GBP

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
GBP 6.8 million
Exact value

Exact value: 6800000 GBP

2025-01-01 – 2025-12-31: 6800000 GBP Inspect Operating Cash Flow Open source
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GBP 11.4 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 11400000 GBP

2025-01-01 – 2025-12-31: 11400000 GBP Inspect Capital Expenditure Including Intangibles Open source
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−GBP 4.6 million Capital expenditure here includes intangible assets.
Calculation and evidence

6800000 − 11400000 GBP

Exact free cash flow: -4600000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 340 latest values · 340 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800VRSPZFOGMMIS18, esef:213800VRSPZFOGMMIS18