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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

1 item

Cash

£3M

-18.6% vs 2023

Net assets

£14M

+28% highest in 6 filed years

Employees

291

+12.4% highest in 6 filed years

Profit before tax

£4M

+68.6% highest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. KEITH PATTINSON LIMITED 1987-07-22 → present
  2. PLEDGERUN LIMITED 1987-03-18 → 1987-07-22

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £7,685,461£9,228,274£12,831,757£14,744,449£16,741,986£20,378,880
Operating profit £105,726£1,642,309£2,728,180£2,511,163£2,175,022£3,426,322
Profit before tax £108,264£1,643,804£2,729,048£2,500,061£2,363,312£3,985,445
Net profit £202,778£1,329,320£2,201,166£1,996,530£1,784,307£2,954,745
Cash £2,410,329£3,158,167£3,105,752£4,874,489£3,266,585£2,658,053
Total assets less current liabilities £3,281,719£4,588,720£6,806,544£8,781,161£10,587,424£13,570,849
Net assets £3,281,719£4,571,039£6,772,205£8,768,735£10,553,042£13,507,787
Equity £3,281,719£3,281,719£4,571,039£4,571,039£6,772,205£6,772,205£8,768,735£8,768,735£10,553,042£13,507,787
Average employees 205198208231259291
Wages £4,361,230£4,866,979£6,070,867£7,215,102£8,692,579£10,587,200

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 1.4%17.8%21.3%17.0%13.0%16.8%
Net margin 2.6%14.4%17.2%13.5%10.7%14.5%
Return on capital employed 3.2%35.8%40.1%28.6%20.5%25.2%
Interest cover 29335.27x150.39x

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

4 active · 8 resigned

Name Role Appointed Born Nationality
MOORE, Susan Marie Director 2013-11-08 Jan 1978 British
PATTINSON, Caroline Jane Director 2013-11-08 Oct 1981 British
PATTINSON, Keith Alan Director Aug 1949 British
PATTINSON, Valerie Jane Director 1996-05-31 May 1953 British
Show 8 resigned officers
Name Role Appointed Resigned
FORREST, Kristian Paul Secretary 2005-08-01 2008-08-15
WILKIE, George Secretary 2005-07-31
ANIM, Justin Martyn Director 1998-06-25 2013-11-08
BECKWITH, Justin George James Director 2021-07-12 2025-01-31
DENOS, Mia Isabel Director 2004-09-30 2006-10-13
FORREST, Kristian Paul Director 2005-08-01 2008-08-15
MCINTOSH, Raymond Director 2017-12-21 2021-01-29
WILKIE, George Director 1998-06-25 2005-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard Mark Pattinson Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2026-02-09 Active
Valerie Jane Pattinson Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2026-02-09 Active
Miss Caroline Jane Pattinson Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Significant influence 2025-01-14 Active
Mr Justin George James Beckwith Individual Significant influence 2024-04-01 Ceased 2025-01-31
Miss Caroline Jane Pattinson Individual Significant influence 2016-04-06 Ceased 2024-05-31
Homejust Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mr Keith Alan Pattinson Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active
Mrs Susan Marie Moore Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-04-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2025-01-16 CH01 officers Change person director company with change date PDF
2025-01-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-17 CH01 officers Change person director company with change date PDF
2024-07-17 CH01 officers Change person director company with change date PDF
2024-07-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page