The Accounts Companies House intelligence

PATSYSTEMS (UK) LIMITED

#03086310 · Active · Incorporated 1995-08-01 (30y 9m) · Last filing 2026-04-16 (1mo ago)
Consumer Discretionary · SIC 58290 · J Information & Communication · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£173K

+63.1% vs 2023

Net assets

£41M

+6.4% vs 2023

Employees

0

Average over period

Profit before tax

£3M

-39.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. PATSYSTEMS (UK) LIMITED 2000-03-03 → present
  2. PAT SYSTEMS LIMITED 1995-08-01 → 2000-03-03

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £4,627,735£1,547,599
Operating profit £3,122,312£1,452,700
Profit before tax £4,167,469£2,513,513
Net profit £4,113,412£2,453,015
Cash £106,345£173,466
Total assets less current liabilities £38,480,940£40,933,955
Net assets £38,480,940£40,933,955
Equity £38,480,940£40,933,955
Average employees 00
Wages ——

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 2023-12-312024-12-31
Operating margin 67.5%93.9%
Net margin 88.9%158.5%
Return on capital employed 8.1%3.5%
Gearing (liabilities / total assets) 8.3%4.5%
Current ratio 11.92x22.06x
Interest cover 257.98x28.59x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has also considered the expected future cash flows of the Company and has satisfied itself and considers it appropriate that the Company is a going concern, having adequate resources to continue in operational existence for the foreseeable future and has not identified any material uncertainties that would cast significant doubt on the Company's ability to continue a going concern over the period of assessment.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 39 resigned

Name Role Appointed Born Nationality
EVANS, Paul Robert Director 2024-11-29 May 1975 English
OLIVIERO, Silvio Director 2012-07-30 Feb 1972 Italian
Show 39 resigned officers
Name Role Appointed Resigned
COOPER, Richard Quentin Mortimer Secretary 2002-03-04 2004-07-05
DAVIDSON, Joel Secretary 2004-07-05 2005-07-28
DOWNIE, Mandy Secretary 1998-04-14 2000-07-18
GRIFFIN, Neil Secretary 2021-06-30 2026-03-31
KAUR-KHELA, Daljit Secretary 2005-08-22 2008-02-27
KILLIP, Jenny Elizabeth Secretary 2011-08-01 2012-12-06
MAITYARD, Christopher John Secretary 2000-07-18 2002-03-04
SAYERS, Linzi Secretary 2012-12-06 2013-09-06
THEYS, Thomas Secretary 1995-08-01 1998-04-14
THORNEYCROFT, Martin Secretary 2008-02-27 2011-08-01
THORNEYCROFT, Martin Secretary 2005-07-28 2005-08-22
WOODS, Ashley Graham Secretary 2013-09-06 2021-06-30
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1995-08-01 1995-08-01
ASHBY, Kevin Douglas Director 2002-09-06 2006-01-03
BANTON, Helen Director 2011-02-16 2013-08-13
BELL, Iain Kennedy Director 1995-08-01 1999-09-02
BRIDGEMAN, June Helen Director 2002-04-30 2003-01-14
CLINCH, Conor Gerard Director 2014-06-03 2020-10-20
COLLETTA, Roger Director 2002-04-30 2003-04-04
COOPER, Richard Quentin Mortimer Director 2002-04-30 2004-07-05
D'ISIDORO, Sandro Director 2000-02-11 2000-03-03
DE COCK, Jacques Jean Director 1999-09-02 2001-12-30
EDWARDS, Andrew Director 2003-10-23 2008-09-26
GARROW, Nicholas John Director 2003-10-23 2005-09-01
GREHAN, Keith William Director 2013-04-23 2014-06-03
HAYWARD, Paul Director 1998-10-13 1999-09-02
JONES, David Leighton Director 2001-12-30 2002-12-11
LATINI, Mariano Director 1999-08-11 2000-02-11
MAITYARD, Christopher John Director 2000-05-19 2002-03-04
O'TOOLE, Kieron Director 2010-10-29 2011-01-31
ROBERTS, Clive Andrew Director 1998-02-11 1999-09-02
RUTTER, Mandy Director 2020-10-20 2024-11-29
STARBUCK, William Noel Director 1999-05-04 1999-09-02
STILLER, Michael James Director 1998-02-11 2000-03-03
THEYS, Thomas Randolph Director 1995-08-01 2001-11-19
THORNEYCROFT, Martin Director 2004-07-05 2013-02-20
TODD, William Robert Director 2002-04-30 2006-05-31
WEBBER, David Paul Director 2006-01-03 2012-05-31
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1995-08-01 1995-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrea Pignataro Individual Significant influence 2023-01-01 Active
Ion Investment Group Limited Corporate entity Voting 75–100% 2016-06-30 Ceased 2022-12-31
Patsystems Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-15 Active

Filing timeline

Last 20 of 245 total filings

Date Type Category Description
2026-04-16 TM02 officers Termination secretary company with name termination date PDF
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-05-29 CH01 officers Change person director company with change date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-18 RP04SH01 capital Second filing capital allotment shares PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-07-04 SH01 capital Capital allotment shares
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF

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
1

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page