PATCHWORKS INTEGRATION LIMITED

Active London

Other information technology service activities

4 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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PATCHWORKS INTEGRATION LIMITED

Other information technology service activities

Founded 17 Jun 2015 Active London, United Kingdom 4 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 24 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 25 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £3M £22K 2025 year on year
Total assets £14M £1M 2025 year on year
Total Liabilities £11M £1M 2025 year on year
Charges 1
1 outstanding

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 INTEGRATION LIMITED (09644017), an active software company based in London, United Kingdom. Incorporated 17 Jun 2015. Other information technology service activities. 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

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£2.61M

Increased by £22.50k (+1%)

Total Liabilities

£11.47M

Increased by £1.16M (+11%)

Turnover

N/A

Employees

4

Debt Ratio

81%

Increased by 1 (+1%)

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 2021Seed, Series B
Investor 2Jan 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 1,355,514 Shares £17.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 2025363,835£2.99m£8.223
3 Sept 2025363,835£8k£0.023
3 Sept 2025459,769£6.00m£13.05
2 Sept 20255,319£22k£4.07
19 Mar 202513,862£56k£4.07

Officers

Officers

2 active 1 resigned
Status
David John WiltshireDirectorBritishUnited Kingdom4417 Jun 2015Active
Ohs Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Mar 2023Active

Shareholders

Shareholders (25)

David John Wiltshire
17.3%
480,517
Baronsmead Second Venture Trust Plc
8.5%
237,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David John Wiltshire

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB May 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PATCHWORKS INTEGRATION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with updates
24 Dec 2025CapitalCapital Return Purchase Own Shares
19 Dec 2025CapitalCapital Cancellation Shares
24 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Nov 2025Persons With Significant ControlNotification of a person with significant control statement
25 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with updates

24 Dec 2025 Capital

Capital Return Purchase Own Shares

19 Dec 2025 Capital

Capital Cancellation Shares

24 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Nov 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with updates

2 months ago on 25 Feb 2026

Capital Return Purchase Own Shares

4 months ago on 24 Dec 2025

Capital Cancellation Shares

4 months ago on 19 Dec 2025

Annual accounts made up to 30 Jun 2025

5 months ago on 24 Nov 2025

Notification of a person with significant control statement

6 months ago on 7 Nov 2025