PATON DEVELOPMENTS LIMITED

Get an alert when PATON DEVELOPMENTS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£2M

+133.6% highest in 6 filed years

Net assets

£1M

-7.8% vs 2024

Employees

-4.2% vs 2024

Profit before tax

£460K

-49% first positive since 2023

Name history

Renamed 1 time since incorporation

PATON DEVELOPMENTS LIMITED 1993-03-05 → present
DEEDRANGE LIMITED 1993-02-09 → 1993-03-05

Net assets

6-year trend · vs Industrials median

PATON DEVELOPMENTS LIMITED·Industrials median · n=2875

Accounts

6-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Turnover	£18,131,347	£7,284,255	£13,700,310	£10,170,319	£13,844,213	£17,102,504
Operating profit	£2,061,894	-£791,297	£1,183,310	-£1,051,089	£940,626	£489,684
Profit before tax	£2,058,718	-£786,668	£1,142,395	-£1,079,331	£903,358	£460,427
Net profit	£1,553,216	-£668,274	£924,674	-£887,231	£646,336	£295,624
Cash	£1,256,164	£180,132	£575,281	£205,163	£770,928	£1,800,528
Total assets less current liabilities	£4,764,441	£2,482,663	£4,013,039	£1,837,974	£1,727,177	£1,371,768
Net assets	£4,710,111	£2,428,333	£2,989,503	£1,056,768	£1,194,100	£1,100,471
Equity	£4,710,111	£2,428,333	£2,989,503	£1,056,768	£1,194,100	£1,100,471
Average employees	29	27	20	29	24	23
Wages	£1,592,315	£1,127,570	£1,216,487	£1,642,284	£1,524,594	£1,461,920

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating margin	11.4%	-10.9%	8.6%	-10.3%	6.8%	2.9%
Net margin	8.6%	-9.2%	6.7%	-8.7%	4.7%	1.7%
Return on capital employed	43.3%	-31.9%	29.5%	-57.2%	54.5%	35.7%
Interest cover	648.39x	-306.59x	147913.75x	-36.01x	19.50x	13.80x

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

2 active · 6 resigned

Name	Role	Appointed	Born	Nationality
CUSHEN, Alan John	Director	2009-10-15	Jun 1972	British
PATON, Nicholas Henry	Director	1997-04-30	Jan 1966	British

Show 6 resigned officers

Name	Role	Appointed	Resigned
PATON, Patricia Anne	Secretary	1993-02-19	2012-03-01
HALLMARK SECRETARIES LIMITED	Corporate Nominee Secretary	1993-02-09	1993-02-19
PATON, Christopher Henry	Director	1993-02-19	2009-05-15
PATON, Nicholas Henry	Director	1993-02-19	1993-04-01
TOLLEY, Simon Harvey	Director	1998-12-01	2004-10-31
HALLMARK REGISTRARS LIMITED	Corporate Nominee Director	1993-02-09	1993-02-19

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Paton Capital Limited	Corporate entity	ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm	2016-04-06	Active

Filing timeline

Last 20 of 103 total filings

Date	Type	Category	Description
2026-03-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-03-03	CH01	officers	Change person director company with change date	PDF
2025-12-22	AA	accounts	Accounts with accounts type full	PDF
2025-02-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-19	AA	accounts	Accounts with accounts type full	PDF
2024-03-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-29	AA	accounts	Accounts with accounts type full	PDF
2023-02-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-23	AA	accounts	Accounts with accounts type full	PDF
2022-03-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-02-01	CH01	officers	Change person director company with change date	PDF
2021-12-30	AA	accounts	Accounts with accounts type full	PDF
2021-06-08	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-05-07	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-04-01	AA	accounts	Accounts with accounts type full	PDF
2021-02-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-02-22	CH01	officers	Change person director company with change date	PDF
2020-03-03	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-02-11	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2020-02-11	PSC05	persons-with-significant-control	Change to a person with significant control	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

+23.5%

£13,844,213 £17,102,504
Cash

+133.6%

£770,928 £1,800,528

highest in 6 filed years
Net assets

-7.8%

£1,194,100 £1,100,471
Employees

-4.2%

24 23
Operating profit

-47.9%

£940,626 £489,684

first positive since 2023
Profit before tax

-49%

£903,358 £460,427

first positive since 2023
Wages

-4.1%

£1,524,594 £1,461,920

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