JAMES PATRIC MANAGEMENT LIMITED

Active Leicester

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
J

JAMES PATRIC MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 1 May 2018 Active Leicester, United Kingdom 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

WATERFORD PROJECTS LIMITED 1 May 2018 — 26 Nov 2018
Accounts Submitted 1 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Apr 2025 Next due 14 May 2026 12 days overdue
Net assets £36K £5K 2025 year on year
Total assets £136K £2K 2025 year on year
Total Liabilities £100K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

M H A Macintyre Hudson 11 Merus Court Meridian Business Park Leicester Leicestershire LE19 1RJ United Kingdom

Full company profile for JAMES PATRIC MANAGEMENT LIMITED (11338646), an active company based in Leicester, United Kingdom. Incorporated 1 May 2018. Management consultancy activities other than financial management. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£35.82k

Decreased by £4.98k (-12%)

Total Liabilities

£99.72k

Increased by £6.68k (+7%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

74%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct 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 2 resigned
Status
Victoria PhelanSecretaryUnknownUnknown27 Feb 2023Active

Shareholders

Shareholders (4)

James Patric Phelan
25.4%
334
Rebecca Haxton Robertson
25.3%
333

Persons with Significant Control

Persons with Significant Control (4)

4 Active

James Patric Phelan

British

Active
Notified 6 Jan 2020
Residence United Kingdom
DOB May 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Haxton Robertson

British

Active
Notified 6 Jan 2020
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Victoria Haxton Phelan

British

Active
Notified 6 Jan 2020
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr James Patric Phelan

British

Active
Notified 6 Jan 2020
Residence United Kingdom
DOB May 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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
1 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
30 May 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
29 Apr 2025OfficersChange to director Mr James Patric Phelan on 1 Apr 2025
29 Apr 2025Persons With Significant ControlChange to Mr James Patric Phelan as a person with significant control on 1 Apr 2025
1 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

30 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

29 Apr 2025 Officers

Change to director Mr James Patric Phelan on 1 Apr 2025

29 Apr 2025 Persons With Significant Control

Change to Mr James Patric Phelan as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Oct 2024

12 months ago on 30 May 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Change to director Mr James Patric Phelan on 1 Apr 2025

1 years ago on 29 Apr 2025

Change to Mr James Patric Phelan as a person with significant control on 1 Apr 2025

1 years ago on 29 Apr 2025