PATTRNS DIGITAL LTD

Active London

Advertising agencies

12 employees website.com
Advertising agencies
P

PATTRNS DIGITAL LTD

Advertising agencies

Founded 26 Feb 2021 Active London, England 12 employees website.com
Advertising agencies
Accounts Submitted 27 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 11 Mar 2027 10 months remaining
Net assets £725K £456K 2025 year on year
Total assets £1M £474K 2025 year on year
Total Liabilities £716K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

103 Farringdon Road London EC1R 3BS England

Website

www.example.com

Full company profile for PATTRNS DIGITAL LTD (13228250), an active company based in London, England. Incorporated 26 Feb 2021. Advertising agencies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£1.04M

Increased by £270.06k (+35%)

Net Assets

£724.70k

Increased by £456.27k (+170%)

Total Liabilities

£715.62k

Increased by £17.90k (+3%)

Turnover

£4.83M

Employees

12

Increased by 6 (+100%)

Debt Ratio

50%

Decreased by 22 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,711 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 202410,612£125k£11.771
1 Mar 202250£50£1
1 Mar 202249£49£1

Officers

Officers

3 active
Status
Matthewman, James PeterDirectorEnglishEngland2731 Jul 2024Active
Mclaren, JackDirectorBritishEngland3326 Feb 2021Active
Williams, Joseph MatthewDirectorBritishEngland3923 Feb 2026Active

Shareholders

Shareholders (21)

Supergroup Performance Ltd
45.2%
50,000
Supergroup Performance Ltd
45.2%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Supergroup Performance Ltd

Unknown

Active
Notified 23 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Jack Mclaren

Ceased 23 Feb 2026

Ceased

Mr Joshua David Hyatt

Ceased 23 Feb 2026

Ceased

Group Structure

Group Structure

PATTRNS DIGITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
5 Mar 2026Persons With Significant ControlSupergroup Performance Ltd notified as a person with significant control
5 Mar 2026Persons With Significant ControlCessation of Jack Mclaren as a person with significant control on 23 Feb 2026
5 Mar 2026Persons With Significant ControlCessation of Joshua David Hyatt as a person with significant control on 23 Feb 2026
27 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

5 Mar 2026 Persons With Significant Control

Supergroup Performance Ltd notified as a person with significant control

5 Mar 2026 Persons With Significant Control

Cessation of Jack Mclaren as a person with significant control on 23 Feb 2026

5 Mar 2026 Persons With Significant Control

Cessation of Joshua David Hyatt as a person with significant control on 23 Feb 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with updates

1 months ago on 12 Mar 2026

Supergroup Performance Ltd notified as a person with significant control

2 months ago on 5 Mar 2026

Cessation of Jack Mclaren as a person with significant control on 23 Feb 2026

2 months ago on 5 Mar 2026

Cessation of Joshua David Hyatt as a person with significant control on 23 Feb 2026

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 27 Feb 2026