HENRY PATTERDALE LIMITED

Active Wickford

Wholesale of coffee, tea, cocoa and spices

6 employees website.com
Environment, agriculture and waste Wholesale of coffee, tea, cocoa and spices
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HENRY PATTERDALE LIMITED

Wholesale of coffee, tea, cocoa and spices

Founded 21 Jan 2014 Active Wickford, United Kingdom 6 employees website.com
Environment, agriculture and waste Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 20 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £39K £3K 2024 year on year
Total assets £50K £7K 2024 year on year
Total Liabilities £11K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Knightlands North Benfleet Hall Road North Benfleet Wickford Essex SS12 9JR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HENRY PATTERDALE LIMITED (08853503), an active environment, agriculture and waste company based in Wickford, United Kingdom. Incorporated 21 Jan 2014. Wholesale of coffee, tea, cocoa and spices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£38.65k

Increased by £3.10k (+9%)

Total Liabilities

£11.21k

Decreased by £9.89k (-47%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

22%

Decreased by 15 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Lyon, John NisbetDirectorBritishEngland631 Jun 2018Active
Lyon, Robert James WilsonDirectorBritishEngland661 Jun 2018Active

Shareholders

Shareholders (2)

John Nesbit Lynon
50.0%
Robert James Lyon
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Nesbit Lyon

British

Active
Notified 1 Jun 2018
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert James Wilson Lyon

British

Active
Notified 1 Jun 2018
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicolena Ella Lyon

Ceased 25 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
21 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
20 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

21 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 20 Oct 2025

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 21 Jun 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 21 Oct 2023