£892k
+11%vs Jun 2024Active07277519Private limited companyDerby
PATTERNS (DERBY) LIMITED
A80/10001
Summary
PATTERNS (DERBY) LIMITED is an active private limited company (company number 07277519) incorporated on 8 June 2010, registered in Derby. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 June 2025, showing net assets of £892k and cash of £232k, with 11 employees on average. Net assets rose 11% on the prior period (£802k).
Peer position · net assets
By net assets it sits in the top quarter of 272 comparable companies in Derby (median £3,100, upper quartile £23k).
02
Key dates
- Incorporated
- 8 June 201016 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 22 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£232k
+76%vs Jun 2024Not reported
11
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £892k | £232k | £338k | — | — | — | 11 |
| 30 June 2024 | £802k | £132k | £342k | — | — | — | 11 |
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £892,220 at 2025-06-30 |
| +8 | Net assets growing+11.3% vs prior period |
| +4 | Cash reservesCash £231,806 |
| +8 | EstablishedIncorporated 2010-06-08 (16 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Simon Walters
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Antony Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 243 days
- Next accounts duein 159 days
- Accounts period endNet assets £892k · small accounts
- Accounts period endNet assets £802k · small accounts
- Incorporated
08
Similar companies in Derby
- ANTBYTES LIMITEDKegworth · inc. Feb 2010
- PFM ENGINEERING SERVICES LIMITEDDerby · inc. Jan 2011
- AFR ASSOCIATES LTDBurton On Trent · inc. Mar 2011
- WANDU ENGINEERING LIMITEDIlkeston · inc. Mar 2011
- POINTER DESIGN SOLUTIONS LTDIlkeston · inc. Apr 2011
- D NELSON ENGINEERING LTDBelper · inc. May 2011
All companies incorporated on 8 June 2010 · in Jun 2010.
09
Reminders for PATTERNS (DERBY) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.