Cash

Latest balance sheet

Net assets

£20K

+150.4% vs 2023

Employees

0

Average over period

Profit before tax

£15K

+54.8% vs 2023

Profile

Company number
11430249
Status
Active
Incorporation
2018-06-25
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66190
Hubs
UK Fintech

Net assets

4-year trend · vs UK Fintech median

£0£25k£50k2022202220232024
PATREON DLC LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2022-01-012022-12-312023-12-312024-12-31
Turnover £35,132£38,601
Operating profit
Profit before tax £9,922£15,357
Net profit £8,037£12,087
Cash
Total assets less current liabilities
Net assets £8,038£20,125
Equity £1£1£8,038£20,125
Average employees 0
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the financial statements, the director considers it appropriate to continue to use the going concern assumption, which assumes the Company will have sufficient resources to enable it to meet its liabilities as they fall due, including adequate financial support. The Company made a profit of $12,087 for the year ended 31 December 2024 (2023: profit of $8,037) and had shareholders' funds of $20,125 as at that date (2023: $8,038). The director is satisfied with the Company's performance to date as it is still in its start-up phase. Patreon, Inc., the ultimate parent company, has confirmed it will provide the necessary financial resources to meet the Company's obligations as and when they fall due, to the extent that financial resources are not otherwise available, for a minimum period of twelve months from the date of signing of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
CABRERA, Carlos Manning Director 2018-06-25 Sep 1984 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Patreon Inc Corporate entity Shares 75–100%, Voting 75–100% 2022-04-18 Active
Mr Carlos Manning Cabrera Individual Significant influence 2018-06-25 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement confirmation statement with no updates
2025-09-29 AA accounts accounts with accounts type full
2025-04-04 CS01 confirmation-statement confirmation statement with updates
2024-12-13 AA accounts accounts with accounts type full
2024-04-04 CS01 confirmation-statement confirmation statement with updates
2023-09-18 AA accounts accounts with accounts type dormant
2023-03-21 CS01 confirmation-statement confirmation statement with no updates
2022-07-22 PSC05 persons-with-significant-control change to a person with significant control
2022-06-30 CS01 confirmation-statement confirmation statement with updates
2022-04-29 PSC02 persons-with-significant-control notification of a person with significant control
2022-04-28 AA01 accounts change account reference date company current extended
2022-03-04 AA accounts accounts with accounts type dormant
2022-02-18 CH01 officers change person director company with change date
2022-02-18 PSC04 persons-with-significant-control change to a person with significant control
2022-02-18 AD01 address change registered office address company with date old address new address
2021-06-24 AA accounts accounts with accounts type dormant
2021-06-23 CS01 confirmation-statement confirmation statement with no updates
2020-07-28 PSC04 persons-with-significant-control change to a person with significant control
2020-07-08 CS01 confirmation-statement confirmation statement with no updates
2020-03-25 AA accounts accounts with accounts type dormant

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page