PATENT ANNUITY COSTS LIMITED

Active Totnes

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
P

PATENT ANNUITY COSTS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 14 Oct 2015 Active Totnes, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 May 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 13 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £403K £407K 2025 year on year
Total assets £592K £575K 2025 year on year
Total Liabilities £188K £168K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dundridge Hall Dundridge Estate Harberton Totnes Devon TQ9 7PL England

Full company profile for PATENT ANNUITY COSTS LIMITED (09823266), an active company based in Totnes, England. Incorporated 14 Oct 2015. Other professional, scientific and technical activities n.e.c.. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£577.98k

Increased by £577.39k (+98029%)

Net Assets

£403.24k

Increased by £407.42k (+9747%)

Total Liabilities

£188.47k

Increased by £167.93k (+818%)

Turnover

N/A

Employees

1

Debt Ratio

32%

Decreased by 94 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
31 Oct 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
Peter Edward RouseDirectorEnglishEngland6814 Oct 2015Active

Shareholders

Shareholders (1)

Peter Edward Rouse
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Edward Rouse

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 30 Apr 2025
21 May 2025OfficersChange to director Mr Peter Edward Rouse on 21 May 2025
21 May 2025AccountsAnnual accounts made up to 31 Oct 2025
18 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

21 May 2025 Officers

Change to director Mr Peter Edward Rouse on 21 May 2025

21 May 2025 Accounts

Annual accounts made up to 31 Oct 2025

18 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 13 Oct 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 27 May 2025

Change to director Mr Peter Edward Rouse on 21 May 2025

1 years ago on 21 May 2025

Annual accounts made up to 31 Oct 2025

1 years ago on 21 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Feb 2025