WILL PATERSON LIMITED

Active Herts

Activities of head offices

1 employees website.com
Activities of head offices
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WILL PATERSON LIMITED

Activities of head offices

Founded 11 Jun 2013 Active Herts, United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 May 2025 Next due 13 Jun 2026 24 days remaining
Net assets £-8K £15K 2025 year on year
Total assets £5K £6K 2025 year on year
Total Liabilities £13K £8K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Connect Accounting Llp Raydean House 15 Western Parade Herts England EN5 1AH United Kingdom

Full company profile for WILL PATERSON LIMITED (08565446), an active company based in Herts, United Kingdom. Incorporated 11 Jun 2013. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.71k

Net Assets

-£7.85k

Decreased by £14.53k (-218%)

Total Liabilities

£13.30k

Increased by £8.40k (+171%)

Turnover

N/A

Employees

1

Debt Ratio

244%

Increased by 202 (+481%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Paterson, William EdgarDirectorScottishEngland5511 Jun 2013Active

Shareholders

Shareholders (1)

William Edgar Paterson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Edgar Paterson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Feb 2026OfficersChange to director Mr William Edgar Paterson on 23 Feb 2026
2 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 May 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Feb 2026 Officers

Change to director Mr William Edgar Paterson on 23 Feb 2026

2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 May 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 18 Mar 2026

Change to director Mr William Edgar Paterson on 23 Feb 2026

2 months ago on 23 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Confirmation statement made on 30 May 2025 with updates

11 months ago on 30 May 2025