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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PATTERNIT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-97,7%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07244735
Founded06/05/2010
PurposeBusiness and domestic software development
AddressGround Floor Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR
Confirmation StatementNext due: 20/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/05/2010
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

06/05/2010

Appointed Darrin Thomas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Darrin Thomas

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

Appointed: 06/04/2016

37.5%
Angela Lucia Thomas

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Darrin Thomas

Director

Appointed: 06/05/2010

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Darrin Thomas (person)

Person with significant control

06/04/2016

Appointed Angela Lucia Thomas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ground Floor Rear Barn

The Brookdale Centre

Knutsford

Cheshire

WA16 0SR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £30.4K

Key figures

Profit / (loss)

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

Total assets

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—
Metric20142015201620182019202020212022202320242025
Profit / (loss)£30.362£1603£37————————
Total assets£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—

Documenti

Confirmation statement

07/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCARLENE SPENCER MDOVE RONNYGERARD FREYBURGER
90,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+56,6%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
-94,7%
YoY total assets (2014 vs 2015)
-94,7%
YoY net current assets (2014 vs 2015)
-94,6%
YoY profit / (loss) (2015 vs 2016)
-97,7%
YoY total assets (2015 vs 2016)
-97,4%
  2. –
  3. –
  4. –PATTERNIT LTD
YoY net current assets (2015 vs 2016)
-97,5%
YoY total assets (2016 vs 2018)
-34,1%
YoY net current assets (2016 vs 2018)
-32,5%
YoY total assets (2018 vs 2019)
+18,5%
YoY net current assets (2018 vs 2019)
+18,5%
YoY total assets (2019 vs 2020)
+3637,5%
YoY net current assets (2019 vs 2020)
+1765,6%
YoY total assets (2020 vs 2021)
+31,3%
YoY net current assets (2020 vs 2021)
+95,5%
YoY total assets (2021 vs 2022)
+1026,1%
YoY net current assets (2021 vs 2022)
+1410,5%
YoY total assets (2022 vs 2023)
+73,9%
YoY net current assets (2022 vs 2023)
+73,5%
YoY total assets (2023 vs 2024)
+204,1%
YoY net current assets (2023 vs 2024)
+204,4%
YoY total assets (2024 vs 2025)
+56,6%
YoY net current assets (2024 vs 2025)
+57,1%
CAGR total assets (2014–2025)
+17%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
90,2%

Working capital & liquidity

Current ratio (2014)
2,32×
Net current assets (2014)
30.007 £
Current ratio (2015)
1,14×
Net current assets (2015)
1606 £
Current ratio (2016)
1×
Net current assets (2016)
40 £
Net current assets (2018)
27 £
Net current assets (2019)
32 £
Net current assets (2020)
597 £
Net current assets (2021)
1167 £
Net current assets (2022)
17.628 £
Net current assets (2023)
30.590 £
Net current assets (2024)
93.107 £
Net current assets (2025)
146.234 £

Capital structure

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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