PATRICK INVESTMENT (DEVON) LIMITED

Active Plymouth

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
P

PATRICK INVESTMENT (DEVON) LIMITED

Buying and selling of own real estate

Founded 22 May 2017 Active Plymouth, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 May 2025 Next due 4 Jun 2026 28 days remaining
Net assets £420K £54K 2024 year on year
Total assets £2M £119K 2024 year on year
Total Liabilities £2M £65K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Powderham House Yonder Plymouth Devon PL9 9RB United Kingdom

Full company profile for PATRICK INVESTMENT (DEVON) LIMITED (10782067), an active company based in Plymouth, United Kingdom. Incorporated 22 May 2017. Buying and selling of own real estate. 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 (2017–2024)

Cash in Bank

£112.22k

Increased by £56.90k (+103%)

Net Assets

£420.41k

Increased by £53.72k (+15%)

Total Liabilities

£1.55M

Increased by £65.30k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

79%

Decreased by 1 (-1%)

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

3 active
Status
Andrew Michael PatrickDirectorBritishEngland5922 May 2017Active
Andrew Michael PatrickSecretaryUnknownUnknown22 May 2017Active
Samantha Louise PatrickDirectorBritishUnited Kingdom5722 May 2017Active

Shareholders

Shareholders (4)

Andrew Michael Patrick
51.0%
51
Samantha Louise Patrick
19.0%
19

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Michael Patrick

British

Active
Notified 22 May 2017
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 2, 8 Bell Close, Newnham Industrial Estate, Plympton, Plymouth (PL7 4FE) CITY OF PLYMOUTH
Leasehold-4 Jan 2022
Unit 1, 8 Bell Close, Plymouth (PL7 4FE) CITY OF PLYMOUTH
Leasehold£768,0004 Jan 2022
Unit 20, 6 Darklake View, Estover, Plymouth (PL6 7FB) CITY OF PLYMOUTH
Leasehold£427,50026 Nov 2021
24 Estover Close, Plymouth (PL6 7PL) CITY OF PLYMOUTH
Freehold£246,0005 Nov 2021
Land at Yonder Street, Plymouth (PL9 9RB) CITY OF PLYMOUTH
Freehold-2 Jun 2020
Unit 2, 8 Bell Close, Newnham Industrial Estate, Plympton, Plymouth (PL7 4FE)
Leasehold
Added 4 Jan 2022
District CITY OF PLYMOUTH
Unit 1, 8 Bell Close, Plymouth (PL7 4FE)
Leasehold £768,000
Added 4 Jan 2022
District CITY OF PLYMOUTH
Unit 20, 6 Darklake View, Estover, Plymouth (PL6 7FB)
Leasehold £427,500
Added 26 Nov 2021
District CITY OF PLYMOUTH
24 Estover Close, Plymouth (PL6 7PL)
Freehold £246,000
Added 5 Nov 2021
District CITY OF PLYMOUTH
Land at Yonder Street, Plymouth (PL9 9RB)
Freehold
Added 2 Jun 2020
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
28 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with updates
23 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 21 May 2024 with updates
30 Apr 2024OfficersChange to director Mrs Samantha Louise Patrick on 30 Apr 2024
7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with updates

30 Apr 2024 Officers

Change to director Mrs Samantha Louise Patrick on 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 7 Aug 2025

Confirmation statement made on 21 May 2025 with updates

11 months ago on 28 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 21 May 2024 with updates

1 years ago on 7 Jun 2024

Change to director Mrs Samantha Louise Patrick on 30 Apr 2024

2 years ago on 30 Apr 2024