PATRAMUS LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £531.53K

Total assets £2.34M

Total Liabilities £1.81M

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lupton Tower Lupton Carnforth Lancashire LA6 2PR England

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£531.53k

Total Liabilities

£1.81M

Turnover

N/A

Employees

N/A

Debt Ratio

77%

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

2 active 15 resigned

Show resigned officers

						Status
Steve Bacon	Director	British	United Kingdom	60	5 Sept 2023	Active
Steve Bacon	Secretary	Unknown	Unknown	—	5 Sept 2023	Active

Shareholders

Shareholders (30)


Witherslack Group Limited	100.0%	573	Ordinary	8 Jul 2024
Vicki Grimshaw	0.0%	0	Ordinary	8 Jul 2024
Sue Nevard Richard Nevard	0.0%	0	Ordinary	8 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Witherslack Group Limited

United Kingdom

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

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Group Structure

WITHERSLACK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WITHERSLACK GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORDSWORTH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORDSWORTH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORDSWORTH MIDCO 1 LIMITED united kingdom shares 25 to 50 percent

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

CHARME CAPITAL PARTNERS LIMITED united kingdom

LIVINGBRIDGE GROUP LLP united kingdom

PATRAMUS LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Officers	Termination of Tracey Fletcher-Ray as director on 2025-09-11	View(1 page)
29 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/08/24	View(1 page)
29 Aug 2025	Accounts	Annual accounts made up to 2024-08-31	View(12 pages)
29 Aug 2025	Accounts	Annual accounts filed	View(52 pages)
29 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/08/24	View(3 pages)