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PATRIOT FINCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PATRIOT FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2017 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £29.81M £1.36M 2024 year on year
Total assets £93.52M £4.22M 2024 year on year
Total Liabilities £63.71M £2.86M 2024 year on year
Charges 5
3 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Audrey House 16-20 Ely Place London EC1N 6SN United Kingdom

Credit Report

Discover PATRIOT FINCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£29.81M

Increased by £1.36M (+5%)

Total Liabilities

£63.71M

Increased by £2.86M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 67,418,024 Shares £67.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202047,839,771€47.84m€1
13 Feb 202019,244,727£19.24m£1
8 Mar 2017333,526£334k£1

Officers

Officers

4 active 2 resigned
Status
Frances Teresa Windheuser Duthie McleodDirectorBritishUnited States608 Mar 2017Active
Gregory Malkin MasonDirectorAmericanUnited States558 Mar 2017Active
Mark Murray LigertwoodDirectorBritishScotland5325 Jan 2017Active
Tobias John Windheuser DuthieDirectorBritishUnited Kingdom578 Mar 2017Active

Shareholders

Shareholders (6)

Patriot New Bidco 2 Limited
71.0%
47,839,7712 Mar 2021
Patriot Topco Limited
0.0%
02 Mar 2021
Patriot New Midco 2 Limited
0.0%
02 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Patriot New Bidco 2 Limited

United Kingdom

Active
Notified 13 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dm Company Services (london) Limited

Ceased 1 Feb 2017

Ceased

Patriot Midco Limited

Ceased 13 Feb 2020

Ceased
See All Controllers

Group Structure

Group Structure

PATRIOT NEW BIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PATRIOT NEW BIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PATRIOT NEW MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PATRIOT NEW MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PATRIOT NEW TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DUNEDIN BUYOUT FUND III L.P. united kingdom significant influence or control
DUNEDIN (GENERAL PARTNER III) LLP united kingdom significant influence or control limited liability partnership
DUNEDIN (GP III) LIMITED united kingdom shares 75 to 100 percent
DUNEDIN LLP united kingdom
DUNEDIN SALTIRE LIMITED united kingdom shares 75 to 100 percent
PATRIOT FINCO LIMITED Current Company
PATRIOT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(65 pages)
8 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(74 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(14 pages)
14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(65 pages)
8 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(74 pages)
3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

View Document(3 pages)
25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(17 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Apr 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024