PATRAMUS LIMITED

Active Carnforth

Other accommodation

0 employees website.com
Other accommodation
P

PATRAMUS LIMITED

Other accommodation

Founded 25 Sept 2003 Active Carnforth, England 0 employees website.com
Other accommodation
Accounts Submitted 29 Aug 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 29 Apr 2025 Next due 8 May 2026 12 days remaining
Net assets £532K £413K 2023 year on year
Total assets £2M £14K 2023 year on year
Total Liabilities £2M £400K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Lupton Tower Lupton Carnforth Lancashire LA6 2PR England

Full company profile for PATRAMUS LIMITED (04911718), an active company based in Carnforth, England. Incorporated 25 Sept 2003. Other accommodation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£531.53k

Decreased by £413.34k (-44%)

Total Liabilities

£1.81M

Increased by £399.62k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 17 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (30)

Witherslack Group Limited
100.0%
573
David Joseph Hutton
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Horne

Ceased 3 Sept 2023

Ceased

Group Structure

Group Structure

PATRAMUS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersTermination of Tracey Fletcher-Ray as director on 2025-09-11
29 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
29 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
29 Aug 2025AccountsAnnual accounts filed
29 Aug 2025AccountsAnnual accounts made up to 2024-08-31
9 Oct 2025 Officers

Termination of Tracey Fletcher-Ray as director on 2025-09-11

29 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

29 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

29 Aug 2025 Accounts

Annual accounts filed

29 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Termination of Tracey Fletcher-Ray as director on 2025-09-11

6 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

7 months ago on 29 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

7 months ago on 29 Aug 2025

Annual accounts filed

7 months ago on 29 Aug 2025

Annual accounts made up to 2024-08-31

7 months ago on 29 Aug 2025