PATTERNS AI LIMITED

Active Kinross

Other information technology service activities

1 employees website.com
Software Productivity & collaboration tools Other information technology service activities
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PATTERNS AI LIMITED

Other information technology service activities

Founded 26 Sept 2016 Active Kinross, Scotland 1 employees website.com
Software Productivity & collaboration tools Other information technology service activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 May 2025 Next due 10 Jun 2026 1 month remaining
Net assets £62K £19K 2024 year on year
Total assets £68K £18K 2024 year on year
Total Liabilities £6K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sunnydene Powmill Rumbling Bridge Kinross KY13 0QG Scotland

Email

info@example.com

Website

www.example.com

Full company profile for PATTERNS AI LIMITED (SC546225), an active software company based in Kinross, Scotland. Incorporated 26 Sept 2016. Other information technology service activities. 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

N/A

Net Assets

£61.95k

Increased by £18.89k (+44%)

Total Liabilities

£6.22k

Decreased by £1.03k (-14%)

Turnover

N/A

Employees

1

Debt Ratio

9%

Decreased by 5 (-36%)

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

2 active 1 resigned
Status
Gary WhittingtonDirectorBritishScotland6210 Oct 2019Active
Sandra Ford LowsonDirectorBritishScotland6416 Aug 2017Active

Shareholders

Shareholders (1)

Sandra Ford Lowson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sandra Ford Lowson

British

Active
Notified 1 Oct 2017
Residence Scotland
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Gary Sandra Whittington

Ceased 16 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 May 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
14 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
30 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Oct 2023Confirmation StatementConfirmation statement made on 8 Oct 2023 with no updates
30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

14 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

30 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Oct 2023 Confirmation Statement

Confirmation statement made on 8 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 27 May 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Jun 2024

Confirmation statement made on 8 Oct 2023 with no updates

2 years ago on 19 Oct 2023