M J PATCH (GROUP) LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 20 Mar 2025

Net assets £132.17K

Total assets £348.35K

Total Liabilities £216.17K

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Sparfield Regil Lane Winford Bristol North Somerset BS40 8AX

Office (Sparfield Regil Lane Winford North Somerset BS40 8AX)

Telephone

0127 547 2279

asset-1@3x-1388x1536.png

Website

mjpatch.co.uk

Credit Report

Discover M J PATCH (GROUP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£232.88k

Net Assets

£132.17k

Total Liabilities

£216.17k

Turnover

N/A

Employees

Debt Ratio

62%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 3 resigned

Show resigned officers

						Status
Clive John Patch	Director	British	United Kingdom	64	26 Feb 2001	Active
Clive John Patch	Secretary	British	Unknown	—	23 Nov 2004	Active
Kevin Henry Patch	Director	British	United Kingdom	61	23 Nov 2004	Active

Shareholders

Shareholders (2)


Kevin Patch	50.0%	2	Ordinary	1 Mar 2016
Clive Patch	50.0%	2	Ordinary	1 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Henry Patch

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB November 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent

Clive John Patch

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1961

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

M J PATCH (GROUP) LIMITED Current Company

MJPATCH & CO LIMITED united kingdom shares 75 to 100 percent

SOUTH WEST STEEL SUPPLIES LIMITED united kingdom shares 75 to 100 percent

SPRINGWELL STREET DEVELOPMENTS (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with no updates	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
23 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-02-26 with no updates	View(3 pages)