PATRON BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
P

PATRON BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Sept 2022 Active London, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £-2M £716K 2024 year on year
Total assets £9M £681K 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

6 Valentine Place London SE1 8QH England

Full company profile for PATRON BIDCO LIMITED (14365774), an active company based in London, England. Incorporated 20 Sept 2022. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.59M

Decreased by £716.34k (-82%)

Total Liabilities

£10.55M

Increased by £1.40M (+15%)

Turnover

£934.57k

Increased by £386.51k (+71%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

118%

Increased by 7 (+6%)

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
Calum John SmeatonDirectorBritishScotland572 Dec 2022Active
Paul Adrian CowanDirectorBritishUnited Kingdom742 Dec 2022Active
Philip ReillyDirectorAmericanUnited States622 Dec 2022Active

Shareholders

Shareholders (1)

Patron Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patron Topco Limited

United Kingdom

Active
Notified 20 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersTermination of Philip Reilly as director on 31 Jan 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Nov 2025OfficersAppointment of Joshua Newell Henshaw as director on 10 Nov 2025
10 Nov 2025OfficersTermination of George Loucas Tsangarides as director on 10 Nov 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
5 Feb 2026 Officers

Termination of Philip Reilly as director on 31 Jan 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Nov 2025 Officers

Appointment of Joshua Newell Henshaw as director on 10 Nov 2025

10 Nov 2025 Officers

Termination of George Loucas Tsangarides as director on 10 Nov 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

Recent Activity

Latest Activity

Termination of Philip Reilly as director on 31 Jan 2026

2 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 29 Dec 2025

Appointment of Joshua Newell Henshaw as director on 10 Nov 2025

5 months ago on 10 Nov 2025

Termination of George Loucas Tsangarides as director on 10 Nov 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 19 Sept 2025