£847k
+10%vs Mar 2024Active08136472Private limited companyLincoln
PAT COOK & SONS LTD
Significant control: Patrick Cook (25–50%), Margaret Cook (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pat Cook & Sons Ltd sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAT COOK & SONS LTD is an active private limited company (company number 08136472) incorporated on 10 July 2012, registered in Lincoln. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £847k and cash of £225k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£772k).
Peer position · net assets
By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).
02
Ownership and control
- Mr Patrick Cook
- owns 25–50% of shares
- Mrs Margaret Cook
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 July 201214 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 24 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£225k
+36%vs Mar 2024Not disclosed
7
−42%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £847k | £225k | £14k | £85k | — | — | 7 |
| 31 March 2024 | £772k | £166k | £80k | £160k | — | — | 12 |
Current ratio2.86Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £847,114 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.86
- Cash at bank of £50,000 or moreCash £225,334
- Incorporated five or more years agoIncorporated 10 July 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 67 days
- Accounts period endNet assets £847k · abridged accounts
- Accounts period endNet assets £772k · abridged accounts
- Incorporated
08
Similar companies in the UK
- EMERALD CARE SERVICES (NORTH LINCS) LTDHull · inc. Jul 2012
- GREGORY PSYCHOLOGICAL SERVICES LIMITEDWorcester · inc. Jul 2012
- INA HEALTHCARE LIMITEDGreat Yarmouth · inc. Jul 2012
- RIPPON MEDICAL SERVICES LIMITEDCarlisle · inc. Jul 2012
- YORKSHIRE FATIGUE CLINIC LIMITEDHornsea · inc. Jul 2012
- FREESPIRITS DAY CARE LIMITEDAudley · inc. Jul 2012
All companies incorporated on 10 July 2012 · in Jul 2012.
09
Reminders for PAT COOK & SONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.