PATERSON ENTERPRISES LIMITED

Active Shropshire
243 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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PATERSON ENTERPRISES LIMITED

Founded 14 Oct 2003 Active Shropshire, United Kingdom 243 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

TRUSHELFCO (NO.3002) LIMITED 14 Oct 2003 — 21 Jan 2004
Accounts Submitted 26 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 2 Dec 2025 Next due 29 Nov 2026 6 months remaining
Net assets £73M £6M 2025 year on year
Total assets £92M £8M 2025 year on year
Total Liabilities £19M £1M 2025 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

38-41 Castle Foregate Shrewsbury Shropshire SY1 2EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATERSON ENTERPRISES LIMITED (04930959), an active supply chain, manufacturing and commerce models company based in Shropshire, United Kingdom. Incorporated 14 Oct 2003. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£15.65M

Increased by £2.89M (+23%)

Net Assets

£73.15M

Increased by £6.45M (+10%)

Total Liabilities

£18.73M

Increased by £1.40M (+8%)

Turnover

£103.79M

Increased by £6.70M (+7%)

Employees

243

Increased by 10 (+4%)

Debt Ratio

20%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
David Wyatt GoddardDirectorBritishUnited Kingdom8823 Mar 2004Active

Shareholders

Shareholders (150)

Goddard Enterprises Limited
54.7%
7,861,297
E M Paterson Dec'd Vc
9.8%
1,415,865

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

PATERSON ENTERPRISES LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

23 freehold 1 leasehold 24 total
AddressTenurePrice PaidDate Added
Land lying to the north-west of Ludlow Touring Park, Ludlow (SY8 4AD) SHROPSHIRE
Freehold-24 Jan 2024
land on the south side of the road from Peterchurch to Vowchurch HEREFORDSHIRE
Freehold-17 Aug 2023
Poston Mill, Peterchurch, Hereford (HR2 0SF) HEREFORDSHIRE
Freehold-17 Aug 2023
Land adjoining Poston Mill House and Poston Mill Caravan Park Peterchurch, Hereford HEREFORDSHIRE
Freehold-17 Aug 2023
Poston Mill House And Poston Mill Caravan Park, Peterchurch, Hereford (HR2 0SF) HEREFORDSHIRE
Freehold-17 Aug 2023
Land lying to the north-west of Ludlow Touring Park, Ludlow (SY8 4AD)
Freehold
Added 24 Jan 2024
District SHROPSHIRE
land on the south side of the road from Peterchurch to Vowchurch
Freehold
Added 17 Aug 2023
District HEREFORDSHIRE
Poston Mill, Peterchurch, Hereford (HR2 0SF)
Freehold
Added 17 Aug 2023
District HEREFORDSHIRE
Land adjoining Poston Mill House and Poston Mill Caravan Park Peterchurch, Hereford
Freehold
Added 17 Aug 2023
District HEREFORDSHIRE
Poston Mill House And Poston Mill Caravan Park, Peterchurch, Hereford (HR2 0SF)
Freehold
Added 17 Aug 2023
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Jan 2026OfficersTermination of David Wyatt Goddard as director on 31 Dec 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
6 Feb 2025OfficersAppointment of Mr Paul Booth as director on 1 Feb 2025
16 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Jan 2026 Officers

Termination of David Wyatt Goddard as director on 31 Dec 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

6 Feb 2025 Officers

Appointment of Mr Paul Booth as director on 1 Feb 2025

16 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 26 Jan 2026

Termination of David Wyatt Goddard as director on 31 Dec 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Appointment of Mr Paul Booth as director on 1 Feb 2025

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Jan 2025