PATT FOUNDATION LTD

Dissolved Birmingham
15 employees website.com
Environment, agriculture and waste
P

PATT FOUNDATION LTD

Founded 2 Nov 2005 Dissolved Birmingham, United Kingdom 15 employees website.com
Environment, agriculture and waste
Accounts Submitted 4 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation
Net assets £24K £132K 2023 year on year
Total assets £286K £33K 2023 year on year
Total Liabilities £263K £98K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

FORVIS MAZARS LLP 1st Floor Two Chamberlain Square Birmingham B3 3AX

Email

info@example.com

Website

www.example.com

Full company profile for PATT FOUNDATION LTD (05610212), a dissolved environment, agriculture and waste company based in Birmingham, United Kingdom. Incorporated 2 Nov 2005. 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

Balance Sheet & P&L (2014–2023)

Cash in Bank

£26.69k

Decreased by £48.07k (-64%)

Net Assets

£23.92k

Decreased by £131.55k (-85%)

Total Liabilities

£262.57k

Increased by £98.06k (+60%)

Turnover

£673.84k

Increased by £50.90k (+8%)

Employees

15

Increased by 11 (+275%)

Debt Ratio

92%

Increased by 41 (+80%)

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

Grants 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Steel

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PATT FOUNDATION LTD Current Company
GREEN TASK FORCE LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2024InsolvencyLiquidation Disclaimer Notice
19 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Nov 2024InsolvencyLiquidation Voluntary Statement Of Affairs
4 Nov 2024ResolutionResolutions
4 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Dec 2024 Insolvency

Liquidation Disclaimer Notice

19 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

4 Nov 2024 Resolution

Resolutions

4 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

1 years ago on 3 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Nov 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 4 Nov 2024

Resolutions

1 years ago on 4 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Nov 2024