PATRONUS PARTNERS LIMITED

Active London

Financial intermediation not elsewhere classified

12 employees website.com
Financial services Financial intermediation not elsewhere classified
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PATRONUS PARTNERS LIMITED

Financial intermediation not elsewhere classified

Founded 18 Sept 2014 Active London, United Kingdom 12 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 1 Jun 2026 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 20 May 2026 Next due 3 Jun 2027 12 months remaining
Net assets £925K £95K 2024 year on year
Total assets £1M £139K 2024 year on year
Total Liabilities £412K £45K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

68 King William Street London EC4N 7HR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PATRONUS PARTNERS LIMITED (09223709), an active financial services company based in London, United Kingdom. Incorporated 18 Sept 2014. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£891.93k

Increased by £64.67k (+8%)

Net Assets

£924.52k

Increased by £94.67k (+11%)

Total Liabilities

£411.75k

Increased by £44.66k (+12%)

Turnover

£14.15M

Increased by £4.18M (+42%)

Employees

12

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

9 Allotments 63,416 Shares £341k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20251£5£5
26 Mar 20252£40£20
26 Mar 20251£5£5
1 Oct 20224,706£24k£5
1 Oct 20224,706£24k£5

Officers

Officers

2 active 1 resigned
Status
Kavanagh, Paul JohnDirectorBritishUnited Kingdom5618 Sept 2014Active
Steinson, JeremyDirectorBritishUnited Kingdom405 Sept 2016Active

Shareholders

Shareholders (9)

Jessells Limited
16.7%
13,334
Tomarch Limited
16.7%
13,334

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Jezcap Limited

United Kingdom

Active
Notified 26 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tomarch Limited

United Kingdom

Active
Notified 26 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jessells Limited

United Kingdom

Active
Notified 26 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tomarch Limited

Unknown

Active
Notified 26 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tomarch Limited

Ceased 1 Oct 2022

Ceased

Jessells Limited

Ceased 1 Oct 2022

Ceased

Maluta Limited

Ceased 1 Oct 2022

Ceased

Group Structure

Group Structure

JEZCAP LIMITED united kingdom
TOMARCH LIMITED united kingdom
JESSELLS LIMITED united kingdom
PATRONUS PARTNERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
20 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
11 May 2026OfficersChange to director Mr Jeremy Steinson on 10 Jan 2021
30 Apr 2026Persons With Significant ControlChange to Tomarch Limited as a person with significant control on 8 Apr 2026
3 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

11 May 2026 Officers

Change to director Mr Jeremy Steinson on 10 Jan 2021

30 Apr 2026 Persons With Significant Control

Change to Tomarch Limited as a person with significant control on 8 Apr 2026

3 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 days ago on 1 Jun 2026

Confirmation statement made on 20 May 2026 with no updates

2 weeks ago on 20 May 2026

Change to director Mr Jeremy Steinson on 10 Jan 2021

3 weeks ago on 11 May 2026

Change to Tomarch Limited as a person with significant control on 8 Apr 2026

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Jun 2025