PATTERN ANALYTICS LTD

Active Solihull

Business and domestic software development

220 employees website.com
Software Business and domestic software developmentSecurity systems service activities
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PATTERN ANALYTICS LTD

Business and domestic software development

Founded 5 Sept 2013 Active Solihull, England 220 employees website.com
Software Business and domestic software developmentSecurity systems service activities
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Feb 2026 Next due 24 Feb 2027 8 months remaining
Net assets £3M £593K 2024 year on year
Total assets £11M £958K 2024 year on year
Total Liabilities £8M £365K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Cranbrook Way Shirley Solihull B90 4GT England

Website

www.example.com

Full company profile for PATTERN ANALYTICS LTD (08677201), an active software company based in Solihull, England. Incorporated 5 Sept 2013. Business and domestic software development. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.35M

Increased by £665.55k (+98%)

Net Assets

£2.69M

Increased by £592.60k (+28%)

Total Liabilities

£8.31M

Increased by £364.91k (+5%)

Turnover

£21.91M

Increased by £2.22M (+11%)

Employees

220

Decreased by 8 (-4%)

Debt Ratio

76%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 251,274 Shares £660905.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 2016239,968£659912.00m£2.75m
23 Nov 201611,161£993.33m£89k
1 Nov 201495£95£1
23 Jul 201450£50£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Assa Abloy Global Solutions Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 7 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Li Wang

Ceased 7 Feb 2020

Ceased

Gregory Michael Reynolds

Ceased 13 Dec 2018

Ceased

Group Structure

Group Structure

PATTERN ANALYTICS LTD Current Company
BIOSITE LOGISTICS LTD united kingdom
BIOSITE SECURITY LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
23 Dec 2025OfficersChange to director Mr Richard Melvyn Eastburn on 1 Jun 2025
27 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025OfficersTermination of Michael Thomas Bryant as director on 31 Mar 2025
10 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

23 Dec 2025 Officers

Change to director Mr Richard Melvyn Eastburn on 1 Jun 2025

27 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Officers

Termination of Michael Thomas Bryant as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

4 months ago on 10 Feb 2026

Change to director Mr Richard Melvyn Eastburn on 1 Jun 2025

5 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025

Termination of Michael Thomas Bryant as director on 31 Mar 2025

1 years ago on 31 Mar 2025