PATRIOT NEW MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £204.74M £0.00 2024 year on year

Total assets £213.94M £9.20M 2024 year on year

Total Liabilities £9.20M

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PATRIOT NEW MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£204.74M

Total Liabilities

£9.20M

Turnover

N/A

Employees

N/A

Debt Ratio

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 allotments and capital structure

1 Allotment 204,736,963 Shares £204.74m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Feb 2020	ORDINARY	204,736,963	£204.74m	£1

Officers

4 active 4 resigned

Show resigned officers

						Status
Frances Teresa Windheuser Duthie Mcleod	Director	British	United States	60	15 Jan 2020	Active
Gregory Malkin Mason	Director	American	United States	55	15 Jan 2020	Active
Mark Murray Ligertwood	Director	British	Scotland	53	15 Jan 2020	Active
Tobias John Windheuser Duthie	Director	British	United Kingdom	57	15 Jan 2020	Active

Shareholders

Shareholders (2)


Patriot New Topco Limited	100.0%	204,736,964	Ordinary	18 Feb 2021
Dm Company Services (london) Limited	0.0%	0	Ordinary	18 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Patriot New Topco Limited

United Kingdom

Active

Notified 15 Jan 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 15 Jan 2020

Ceased

See All Controllers

Group Structure

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 LLP united kingdom

DUNEDIN (GP III) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DUNEDIN SALTIRE LIMITED united kingdom shares 75 to 100 percent

PATRIOT NEW MIDCO 1 LIMITED Current Company

PATRIOT NEW MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
14 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(65 pages)
14 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(74 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
25 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)