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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PATTERNIT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-97,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07244735
Fundada6/5/2010
Objeto socialBusiness and domestic software development
DirecciónGround Floor Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR
Declaración de confirmaciónPróximo vencimiento: 20/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/5/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

6/5/2010

Nombramiento Darrin Thomas (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Darrin Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Angela Lucia Thomas

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Darrin Thomas

Director

Nombrado el: 6/5/2010

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Darrin Thomas (persona)

Persona con control significativo

6/4/2016

Nombramiento Angela Lucia Thomas (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ground Floor Rear Barn

The Brookdale Centre

Knutsford

Cheshire

WA16 0SR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £30.4K

Cifras clave

Beneficio / (pérdida)

2014£30.362
2015£1603
2016£37
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£30.366
2015£1607
2016£41
2018£27
2019£32
2020£1196
2021£1570
2022£17.679
2023£30.738
2024£93.464
2025£146.388

Net Assets Liabilities

2014—
2015—
2016—
2018—
2019£32
2020£1196
2021£1570
2022£17.679
2023£30.738
2024£93.464
2025£146.388

Equity

2014—
2015—
2016—
2018£27
2019£32
2020£1196
2021£1570
2022£17.679
2023£30.738
2024£93.464
2025£146.388

Current Assets

2014£52.675
2015£12.938
2016£21.369
2018£25.535
2019£20.004
2020£23.171
2021£22.770
2022£36.749
2023£51.242
2024£127.782
2025£250.371

Net Current Assets Liabilities

2014£30.007
2015£1606
2016£40
2018£27
2019£32
2020£597
2021£1167
2022£17.628
2023£30.590
2024£93.107
2025£146.234

Total Assets Less Current Liabilities

2014£30.366
2015£1607
2016£41
2018£27
2019£32
2020£1337
2021£1664
2022£17.691
2023£30.787
2024£93.615
2025£146.439

Cash Bank On Hand

2014—
2015—
2016—
2018£16.976
2019£11.852
2020£14.154
2021£3803
2022£18.297
2023£15.686
2024£56.611
2025£158.580

Debtors

2014£4410
2015£0
2016£8970
2018£8559
2019£8152
2020£9017
2021£18.967
2022£18.452
2023£35.556
2024£71.171
2025£18.253

Other Debtors

2014—
2015—
2016—
2018£9
2019£52
2020£17
2021£8407
2022£18.002
2023£24.546
2024£68.321
2025—

Creditors

2014—
2015—
2016—
2018£25.508
2019£19.972
2020£22.574
2021£21.603
2022£19.121
2023£20.652
2024£34.675
2025£104.137

Other Creditors

2014—
2015—
2016—
2018£8901
2019£3232
2020£5400
2021£1857
2022—
2023—
2024£0
2025—

Number Shares Allotted

20142
20152
20162
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20182
20192
20202
20211
20221
20231
20241
20250

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£1533
2019£1903
2020£803
2021£1237
2022£1398
2023£1701
2024£2004
2025£2209

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2018—
2019—
2020—
2021£0
2022£450
2023£450
2024£450
2025—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2018—
2019—
2020—
2021£0
2022£9602
2023£24.529
2024£58.330
2025—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2018—
2019—
2020—
2021£0
2022£82.733
2023£86.761
2024£106.480
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2018—
2019—
2020—
2021£0
2022£73.131
2023£71.834
2024£72.679
2025—

Called Up Share Capital

2014£4
2015£4
2016£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£48.265
2015£12.938
2016£12.399
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£22.668
2015£11.332
2016£21.329
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£73.538

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020£1533
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020£1533
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£205

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018—
2019£370
2020£433
2021£434
2022£161
2023£303
2024£303
2025£205

Other Taxation Social Security Payable

2014—
2015—
2016—
2018£16.607
2019£16.740
2020£17.174
2021£19.746
2022£19.121
2023£20.652
2024£34.675
2025—

Profit Loss Account Reserve

2014£30.362
2015£1603
2016£37
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2018£0
2019£0
2020£740
2021£497
2022£63
2023£197
2024£508
2025£205

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£1533
2019£2643
2020£1300
2021£1300
2022£1595
2023£2209
2024£2209
2025£2209

Provisions

2014—
2015—
2016—
2018—
2019£141
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018—
2019£0
2020£141
2021£94
2022£12
2023£49
2024£151
2025£51

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£30.366
2015£1607
2016£41
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£359
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£1533
2015£1533
2016£1533
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£1532
2015£1532
2016£1533
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£358
2015—
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018—
2019£1110
2020£190
2021—
2022£295
2023£614
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2018£8550
2019£8100
2020£9000
2021£10.560
2022£0
2023£10.560
2024£2400
2025—
Métrica20142015201620182019202020212022202320242025
Beneficio / (pérdida)£30.362£1603£37————————
Activo total£30.366£1607£41£27£32£1196£1570£17.679£30.738£93.464£146.388
Net Assets Liabilities————£32£1196£1570£17.679£30.738£93.464£146.388
Equity———£27£32£1196£1570£17.679£30.738£93.464£146.388
Current Assets£52.675£12.938£21.369£25.535£20.004£23.171£22.770£36.749£51.242£127.782£250.371
Net Current Assets Liabilities£30.007£1606£40£27£32£597£1167£17.628£30.590£93.107£146.234
Total Assets Less Current Liabilities£30.366£1607£41£27£32£1337£1664£17.691£30.787£93.615£146.439
Cash Bank On Hand———£16.976£11.852£14.154£3803£18.297£15.686£56.611£158.580
Debtors£4410£0£8970£8559£8152£9017£18.967£18.452£35.556£71.171£18.253
Other Debtors———£9£52£17£8407£18.002£24.546£68.321—
Creditors———£25.508£19.972£22.574£21.603£19.121£20.652£34.675£104.137
Other Creditors———£8901£3232£5400£1857——£0—
Number Shares Allotted222————————
Par Value Share£1£1£1————————
Average Number Employees During Period———22211110
Accumulated Depreciation Impairment Property Plant Equipment———£1533£1903£803£1237£1398£1701£2004£2209
Amounts Owed By Group Undertakings——————£0£450£450£450—
Amount Specific Advance Or Credit Directors——————£0£9602£24.529£58.330—
Amount Specific Advance Or Credit Made In Period Directors——————£0£82.733£86.761£106.480—
Amount Specific Advance Or Credit Repaid In Period Directors——————£0£73.131£71.834£72.679—
Called Up Share Capital£4£4£4————————
Cash Bank In Hand£48.265£12.938£12.399————————
Creditors Due Within One Year£22.668£11.332£21.329————————
Current Asset Investments—————————£0£73.538
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1533—————
Disposals Property Plant Equipment—————£1533—————
Fixed Assets——————————£205
Increase From Depreciation Charge For Year Property Plant Equipment————£370£433£434£161£303£303£205
Other Taxation Social Security Payable———£16.607£16.740£17.174£19.746£19.121£20.652£34.675—
Profit Loss Account Reserve£30.362£1603£37————————
Property Plant Equipment———£0£0£740£497£63£197£508£205
Property Plant Equipment Gross Cost———£1533£2643£1300£1300£1595£2209£2209£2209
Provisions————£141——————
Provisions For Liabilities Balance Sheet Subtotal————£0£141£94£12£49£151£51
Share Capital Allotted Called Up Paid£2£2£2————————
Shareholder Funds£30.366£1607£41————————
Tangible Fixed Assets£359£1£1————————
Tangible Fixed Assets Cost Or Valuation£1533£1533£1533————————
Tangible Fixed Assets Depreciation£1532£1532£1533————————
Tangible Fixed Assets Depreciation Charged In Period£358—£1————————
Total Additions Including From Business Combinations Property Plant Equipment————£1110£190—£295£614——
Trade Debtors Trade Receivables———£8550£8100£9000£10.560£0£10.560£2400—

Documentos

Confirmation statement

7/5/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2022

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Annual Accounts

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Annual Accounts

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
90,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+56,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-94,7 %
Activos totales interanuales (2014 vs. 2015)
-94,7 %
Activo circulante neto interanual (2014 vs. 2015)
-94,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-97,7 %
Activos totales interanuales (2015 vs. 2016)
-97,4 %
  2. –
  3. –
  4. –PATTERNIT LTD
Activo circulante neto interanual (2015 vs. 2016)
-97,5 %
Activos totales interanuales (2016 vs. 2018)
-34,1 %
Activo circulante neto interanual (2016 vs. 2018)
-32,5 %
Activos totales interanuales (2018 vs. 2019)
+18,5 %
Activo circulante neto interanual (2018 vs. 2019)
+18,5 %
Activos totales interanuales (2019 vs. 2020)
+3637,5 %
Activo circulante neto interanual (2019 vs. 2020)
+1765,6 %
Activos totales interanuales (2020 vs. 2021)
+31,3 %
Activo circulante neto interanual (2020 vs. 2021)
+95,5 %
Activos totales interanuales (2021 vs. 2022)
+1026,1 %
Activo circulante neto interanual (2021 vs. 2022)
+1410,5 %
Activos totales interanuales (2022 vs. 2023)
+73,9 %
Activo circulante neto interanual (2022 vs. 2023)
+73,5 %
Activos totales interanuales (2023 vs. 2024)
+204,1 %
Activo circulante neto interanual (2023 vs. 2024)
+204,4 %
Activos totales interanuales (2024 vs. 2025)
+56,6 %
Activo circulante neto interanual (2024 vs. 2025)
+57,1 %
CAGR activos totales (2014–2025)
+17 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
90,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,32×
Activo circulante neto (2014)
30.007 GBP
Ratio de liquidez corriente (2015)
1,14×
Activo circulante neto (2015)
1606 GBP
Ratio de liquidez corriente (2016)
1×
Activo circulante neto (2016)
40 GBP
Activo circulante neto (2018)
27 GBP
Activo circulante neto (2019)
32 GBP
Activo circulante neto (2020)
597 GBP
Activo circulante neto (2021)
1167 GBP
Activo circulante neto (2022)
17.628 GBP
Activo circulante neto (2023)
30.590 GBP
Activo circulante neto (2024)
93.107 GBP
Activo circulante neto (2025)
146.234 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Knutsford