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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PATCHWORKS INTEGRATION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09644017
Founded17/06/2015
PurposeOther information technology service activities
Address8th Floor 100 Bishopsgate, London, EC2N 4AG
Confirmation StatementNext due: 27/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/06/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

25/02/2026

Address updated

8th Floor 100 Bishopsgate

01/11/2025

Address updated

8TH Floor, 100 Bishopsgate, EC2N 4AG

17/06/2015

Company incorporated

Incorporation date: 2015-06-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David John Wiltshire

75–100% shares · 50–75% voting rights · Right to appoint directors · 25–50% shares

Appointed: 01/01/2017 · Resigned: 29/09/2025

87.5%

Officers & directors

Caroline Sylvia Geraldine Fickling

Director

Appointed: 30/09/2025

—
James Herbert

Director

Appointed: 03/01/2023

—
Neil Oliver Kuschel

Director

Appointed: 18/11/2022

—
Simon Peter Andrew Ane

Director

Appointed: 28/07/2021

—

Ownership Timeline (2 changes)

29/09/2025

Resigned David John Wiltshire (person)

Person with significant control

01/01/2017

Appointed David John Wiltshire (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8th Floor 100 Bishopsgate

London

EC2N 4AG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-13

Key figures

Profit / (loss)

2016£-13
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£937
2017£50.837
2018£44.837
2019£54.638
2020£53.517
2021£54.558
2022£950
2023£1062
2024£2.548.041
2025£2.582.768

Net Assets Liabilities

2016—
2017£50.837
2018£44.837
2019£54.638
2020£53.517
2021£54.558
2022£54.558
2023£2.670.255
2024£2.548.041
2025£2.582.768

Equity

2016—
2017£50.837
2018£44.837
2019—
2020—
2021—
2022£950
2023£1062
2024£2.548.041
2025£2.582.768

Current Assets

2016£110.837
2017£110.837
2018£88.879
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2016£937
2017£50.837
2018£44.835
2019£54.536
2020£53.415
2021£54.456
2022£54.456
2023£4.004.493
2024£8.072.707
2025£10.534.635

Total Assets Less Current Liabilities

2016£937
2017—
2018—
2019—
2020—
2021—
2022£54.558
2023£5.587.755
2024£9.510.541
2025£11.980.036

Cash Bank On Hand

2016—
2017£50.328
2018£59.391
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2016£60.509
2017£60.509
2018£29.488
2019£88.838
2020£69.054
2021£58.380
2022£54.518
2023£4.004.595
2024£8.465.376
2025£11.449.233

Other Debtors

2016—
2017£7365
2018£850
2019£850
2020£850
2021—
2022£0
2023£6943
2024£56.599
2025£79.651

Creditors

2016—
2017£60.000
2018£44.044
2019£34.302
2020£15.639
2021£3924
2022£62
2023£102
2024£392.669
2025£914.598

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£186.596
2025£3355

Other Creditors

2016—
2017—
2018£99
2019£99
2020—
2021—
2022£0
2023£0
2024£6.962.500
2025£9.397.268

Investments Fixed Assets

2016—
2017£2
2018£2
2019£102
2020£102
2021£102
2022£102
2023£1.583.262
2024£1.437.834
2025£1.445.401

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021—
2022£102
2023£1.583.262
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017950
2018950
2019950
2020950
2021950
2022—
2023—
2024—
2025—

Par Value Share

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20211
20224
20234
20244
20254

Accrued Liabilities

2016—
2017£2
2018£2
2019£152
2020£102
2021£102
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£102
2023£102
2024—
2025—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022£54.518
2023£0
2024£8.408.777
2025£11.369.582

Amounts Owed By Related Parties

2016—
2017£53.144
2018£28.638
2019£88.838
2020£68.204
2021£58.380
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2016—
2017£7094
2018£101
2019£101
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£7094
2018£101
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£-7094
2018£-101
2019£-101
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2016—
2017—
2018£2409
2019£2409
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2016£950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£50.328
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Convertible Preference Shares Liability

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.917.500
2024—
2025—

Creditors Due Within One Year

2016£109.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2016—
2017—
2018£-31.362
2019£-20.634
2020£-20.634
2021£-9824
2022—
2023—
2024—
2025—

Dividend Per Share Interim

2016—
2017—
2018£10
2019£10
2020—
2021—
2022—
2023—
2024—
2025—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2016—
2017—
2018£60.200
2019£60.200
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.437.834
2025£1.445.401

Investments In Subsidiaries

2016—
2017£2
2018£2
2019£102
2020£102
2021£102
2022—
2023—
2024—
2025—

Loans Owed By Related Parties

2016—
2017—
2018£28.638
2019£88.838
2020£68.204
2021£58.380
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors Due After One Year

2016£60.509
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2016—
2017£60.000
2018£44.042
2019£31.642
2020£15.537
2021£3822
2022£-40
2023—
2024—
2025—

Percentage Class Share Held In Subsidiary

2016—
2017—
2018—
2019£1
2020£1
2021£1
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£3300
2024—
2025—

Profit Loss Account Reserve

2016£-13
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2016£109.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2016—
2017£60.000
2018£44.042
2019£34.051
2020£15.537
2021£3822
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)£-13—————————
Total assets£937£50.837£44.837£54.638£53.517£54.558£950£1062£2.548.041£2.582.768
Net Assets Liabilities—£50.837£44.837£54.638£53.517£54.558£54.558£2.670.255£2.548.041£2.582.768
Equity—£50.837£44.837———£950£1062£2.548.041£2.582.768
Current Assets£110.837£110.837£88.879———————
Net Current Assets Liabilities£937£50.837£44.835£54.536£53.415£54.456£54.456£4.004.493£8.072.707£10.534.635
Total Assets Less Current Liabilities£937—————£54.558£5.587.755£9.510.541£11.980.036
Cash Bank On Hand—£50.328£59.391———————
Debtors£60.509£60.509£29.488£88.838£69.054£58.380£54.518£4.004.595£8.465.376£11.449.233
Other Debtors—£7365£850£850£850—£0£6943£56.599£79.651
Creditors—£60.000£44.044£34.302£15.639£3924£62£102£392.669£914.598
Trade Creditors Trade Payables———————£0£186.596£3355
Other Creditors——£99£99——£0£0£6.962.500£9.397.268
Investments Fixed Assets—£2£2£102£102£102£102£1.583.262£1.437.834£1.445.401
Investments In Group Undertakings Participating Interests——————£102£1.583.262——
Number Shares Issued Fully Paid—950950950950950————
Par Value Share—£1£1£1£1£1————
Average Number Employees During Period————214444
Accrued Liabilities—£2£2£152£102£102————
Accrued Liabilities Deferred Income——————£102£102——
Amounts Owed By Group Undertakings——————£54.518£0£8.408.777£11.369.582
Amounts Owed By Related Parties—£53.144£28.638£88.838£68.204£58.380————
Amount Specific Advance Or Credit Directors—£7094£101£101——————
Amount Specific Advance Or Credit Made In Period Directors—£7094£101———————
Amount Specific Advance Or Credit Repaid In Period Directors—£-7094£-101£-101——————
Bank Overdrafts——£2409£2409——————
Called Up Share Capital£950—————————
Cash Bank In Hand£50.328—————————
Convertible Preference Shares Liability———————£2.917.500——
Creditors Due Within One Year£109.900—————————
Decrease In Loans Owed By Related Parties Due To Loans Repaid——£-31.362£-20.634£-20.634£-9824————
Dividend Per Share Interim——£10£10——————
Increase In Loans Owed By Related Parties Due To Loans Advanced——£60.200£60.200——————
Investments In Group Undertakings————————£1.437.834£1.445.401
Investments In Subsidiaries—£2£2£102£102£102————
Loans Owed By Related Parties——£28.638£88.838£68.204£58.380————
Net Assets Liabilities Including Pension Asset Liability£937—————————
Other Debtors Due After One Year£60.509—————————
Other Remaining Borrowings—£60.000£44.042£31.642£15.537£3822£-40———
Percentage Class Share Held In Subsidiary———£1£1£1————
Prepayments Accrued Income——————£0£3300——
Profit Loss Account Reserve£-13—————————
Secured Debts£109.900—————————
Shareholder Funds£937—————————
Total Borrowings—£60.000£44.042£34.051£15.537£3822————

Documenti

Confirmation statement

25/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDNABIL ARDHAOUINOEL PHILIPPE PASCAL ORTSlilian jules prosper
Current ratio (2016)Current ratio
1,01×
Return on assets (net) (2016)Return on assets (net)
-1,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+1,4%
CAGR total assets (2016–2025)CAGR total assets
+141,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+5325,5%
YoY net current assets (2016 vs 2017)
+5325,5%
YoY total assets (2017 vs 2018)
-11,8%
YoY net current assets (2017 vs 2018)
-11,8%
YoY total assets (2018 vs 2019)
+21,9%
  1. –
  2. –
  3. –PATCHWORKS INTEGRATION LIMITED
YoY net current assets (2018 vs 2019)
+21,6%
YoY total assets (2019 vs 2020)
-2,1%
YoY net current assets (2019 vs 2020)
-2,1%
YoY total assets (2020 vs 2021)
+1,9%
YoY net current assets (2020 vs 2021)
+1,9%
YoY total assets (2021 vs 2022)
-98,3%
YoY total assets (2022 vs 2023)
+11,8%
YoY net current assets (2022 vs 2023)
+7253,6%
YoY total assets (2023 vs 2024)
+239.828,5%
YoY net current assets (2023 vs 2024)
+101,6%
YoY total assets (2024 vs 2025)
+1,4%
YoY net current assets (2024 vs 2025)
+30,5%
CAGR total assets (2016–2025)
+141,1%

Efficiency & returns

Return on assets (net) (2016)
-1,4%

Working capital & liquidity

Current ratio (2016)
1,01×
Net current assets (2016)
937 £
Net current assets (2017)
50.837 £
Net current assets (2018)
44.835 £
Net current assets (2019)
54.536 £
Net current assets (2020)
53.415 £
Net current assets (2021)
54.456 £
Net current assets (2022)
54.456 £
Net current assets (2023)
4.004.493 £
Net current assets (2024)
8.072.707 £
Net current assets (2025)
10.534.635 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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