PATTERN SHOP LLP

Active United Kingdom
0 employees website.com
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PATTERN SHOP LLP

Founded 14 Jun 2021 Active United Kingdom 0 employees website.com
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 24 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £-4K £5K 2023 year on year
Total assets £33K £32K 2023 year on year
Total Liabilities £37K £37K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATTERN SHOP LLP (OC437891), an active company based in United Kingdom. Incorporated 14 Jun 2021. 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

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£31.00k

Net Assets

-£4.00k

Decreased by £4.59k (-778%)

Total Liabilities

£37.00k

Increased by £36.97k (+123233%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 107 (+2140%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Newcastle Stephenson Works Holdings LimitedCorporate-llp-designated-memberUnknownUnknown14 Jun 2021Active
Pfp-igloo (general Partner) LimitedCorporate-llp-designated-memberUnknownUnknown14 Jun 2021Active
Stephenson Works LlpCorporate-llp-designated-memberUnknownUnknown14 Jun 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 14 Jun 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified 14 Jun 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Stephenson Works Llp

United Kingdom

Active
Notified 14 Jun 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2025-06-30
10 Apr 2026AccountsAnnual accounts made up to 2025-06-30
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updates
3 Apr 2025AccountsAnnual accounts made up to 2024-06-30
19 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-13 with no updates
10 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

10 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

19 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-06-30

1 weeks ago on 10 Apr 2026

Confirmation statement made on 2025-06-13 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 3 Apr 2025

Confirmation statement made on 2024-06-13 with no updates

1 years ago on 19 Jun 2024