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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£11K

+89.3% vs 2022

Net assets

£5M

+9.9% vs 2022

Employees

103

-8% vs 2022

Profit before tax

£574K

-39.2% vs 2022

Accounts

3-year trend · latest reflected 2023-04-30

Latest accounts filed cover 2025-04-30, 2024-04-30; financial figures currently reflect up to 2023-04-30.

Metric Trend 2021-04-302022-04-302023-04-30
Turnover £34,926,601£44,565,826
Operating profit £1,004,141£642,779
Profit before tax £943,702£574,076
Net profit £685,484£440,893
Cash £5,564£10,533
Total assets less current liabilities £5,519,201£5,909,222
Net assets £4,329,626£4,758,519
Equity £4,031,142£4,329,626£4,758,519
Average employees 112103
Wages £3,076,691£3,247,899

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-04-302022-04-302023-04-30
Operating margin 2.9%1.4%
Net margin 2.0%1.0%
Return on capital employed 18.2%10.9%
Interest cover 15.30x9.36x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

5 active · 2 resigned

Name Role Appointed Born Nationality
HILL, Nicola Sarah Secretary 2000-04-28 British
HILL, Nicola Sarah Director 2009-05-05 Aug 1969 British
PATTEMORE, Alex William Director 2009-05-05 May 1971 British
PATTEMORE, Shaun Stephen Director 2011-11-01 Nov 1974 British
PATTEMORE, Stephen George Director Nov 1952 British
Show 2 resigned officers
Name Role Appointed Resigned
PATTEMORE, Muriel Secretary 2000-04-28
PATTEMORE, Geoffrey William Director 2020-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pattemores Transport Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-01 Active
Mr Stephen George Pattemore Individual Shares 25–50% 2016-04-06 Ceased 2019-11-18
Mr Geoffrey William Pattemore Individual Shares 25–50% 2016-04-06 Ceased 2018-11-20

Filing timeline

Last 20 of 132 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-08-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-02 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-04 AA accounts Accounts with accounts type full
2025-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-02-17 CH01 officers Change person director company with change date PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-26 AA accounts Accounts with accounts type full PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA accounts Accounts with accounts type full
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-24 AA accounts Accounts with accounts type full
2022-01-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-01-04 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-23 CH01 officers Change person director company with change date PDF
2021-08-19 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-04-30 vs 2022-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page