PAT KIRK LIMITED
Get an alert when PAT KIRK 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£1M
+34.4% vs 2023
Net assets
£7M
+4.4% vs 2023
Employees
54
+3.8% vs 2023
Profit before tax
£487K
+20.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £32,449,575 | £30,259,360 | |
| Operating profit | £437,905 | £535,318 | |
| Profit before tax | £404,810 | £487,381 | |
| Net profit | £244,132 | £387,689 | |
| Cash | £1,053,999 | £1,416,823 | |
| Total assets less current liabilities | £6,929,782 | £7,180,916 | |
| Net assets | £6,754,369 | £7,049,902 | |
| Equity | £6,754,369 | £7,049,902 | |
| Average employees | 52 | 54 | |
| Wages | £1,395,841 | £1,362,958 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.3% | 1.8% | |
| Net margin | 0.8% | 1.3% | |
| Return on capital employed | 6.3% | 7.5% | |
| Gearing (liabilities / total assets) | 47.9% | 43.0% | |
| Current ratio | 1.41x | 1.61x | |
| Interest cover | 13.23x | 11.17x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the Company's forecasts and projections... have a reasonable expectation that the Company has adequate resources to continue in operational existence... The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “No significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOLEY, Seamus | Secretary | 1977-04-19 | — | — |
| KIRK, Patrick Joseph | Director | 1977-04-19 | Oct 1953 | British |
| MCDERMOTT, Peter | Director | 1977-04-19 | Jul 1970 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRK, Kate P | Director | 1977-04-19 | 2012-09-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type full | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-05 | AA | accounts | Accounts with accounts type full | |
| 2019-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-16 | AA | accounts | Accounts with accounts type full | |
| 2018-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-18 | AA | accounts | Accounts with accounts type full | |
| 2018-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-12-28 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-6.7%
£32,449,575 £30,259,360
-
Cash
+34.4%
£1,053,999 £1,416,823
-
Net assets
+4.4%
£6,754,369 £7,049,902
-
Employees
+3.8%
52 54
-
Operating profit
+22.2%
£437,905 £535,318
-
Profit before tax
+20.4%
£404,810 £487,381
-
Wages
-2.4%
£1,395,841 £1,362,958
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