PATCHWORKS MEDIA LTD

Active London

Other information service activities n.e.c.

45 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
P

PATCHWORKS MEDIA LTD

Other information service activities n.e.c.

Founded 30 Jun 2014 Active London, United Kingdom 45 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
Accounts Submitted 24 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 5 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £-14M £3M 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £15M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATCHWORKS MEDIA LTD (09107153), an active software company based in London, United Kingdom. Incorporated 30 Jun 2014. Other information service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£346.11k

Decreased by £1.14M (-77%)

Net Assets

-£14.16M

Decreased by £3.08M (-28%)

Total Liabilities

£15.47M

Increased by £1.81M (+13%)

Turnover

N/A

Employees

45

Decreased by 13 (-22%)

Debt Ratio

1181%

Increased by 650 (+122%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2021Series A, Series B
Investor 2Jan 2024Series A

Officers

Officers

2 active 1 resigned
Status
David John WiltshireDirectorBritishUnited Kingdom4430 Jun 2014Active
James HerbertDirectorBritishUnited Kingdom5313 Dec 2023Active

Shareholders

Shareholders (1)

Patchworks Integration Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David John Wiltshire

Ceased 6 Apr 2016

Ceased

Dave Wiltshire

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PATCHWORKS MEDIA LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Nov 2025Persons With Significant ControlChange to Patchworks Integration Limited as a person with significant control on 24 Oct 2025
28 Oct 2025OfficersChange Corporate Director Company With Change Date
24 Oct 2025OfficersChange to director Mr James Herbert on 23 Oct 2025
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Nov 2025 Persons With Significant Control

Change to Patchworks Integration Limited as a person with significant control on 24 Oct 2025

28 Oct 2025 Officers

Change Corporate Director Company With Change Date

24 Oct 2025 Officers

Change to director Mr James Herbert on 23 Oct 2025

23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 24 Nov 2025

Change to Patchworks Integration Limited as a person with significant control on 24 Oct 2025

6 months ago on 4 Nov 2025

Change Corporate Director Company With Change Date

6 months ago on 28 Oct 2025

Change to director Mr James Herbert on 23 Oct 2025

6 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 23 Oct 2025