Firmoscan
Active09107153Private limited companyLondon

PATCHWORKS MEDIA LTD

D39/100

Owned by Patchworks Integration Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PATCHWORKS MEDIA LTD is an active private limited company (company number 09107153) incorporated on 30 June 2014, registered in London. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£14.16m and cash of £346k, with 45 employees on average. Net assets fell 28% on the prior period (−£11.08m).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,841 comparable companies in London (median £814, upper quartile £24k).

02

Key dates

Incorporated
30 June 201412 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
14 July 2027in 265 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 63990
Other information service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
−£14.16m
vs Jun 2024
Cash at bank
£346k
−77%vs Jun 2024
Turnover
Not reported
Employees
45
−22%vs Jun 2024
Net assets
−£14.16m
Cash at bank
£346k
Average employees
45
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025−£14.16m£346k£941k———45
30 June 2024−£11.08m£1.48m£1.07m———58
Cash per employee£7,691Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-14,156,861 at 2025-06-30
−8Net assets falling-27.8% vs prior period
+4Cash reservesCash £346,108
+8EstablishedIncorporated 2014-06-30 (12 years)
39Score, grade D

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

1 active · 2 other
  • Patchworks Integration Limited
    corporate entity, United Kingdom · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • David John Wiltshire
    Individual · since 6 April 2016 · ceased 6 April 2016
    • owns 75–100% of shares
  • Dave Wiltshire
    Individual · since 6 April 2016 · ceased 6 April 2016
    • has significant influence or control
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 265 days
  2. Next accounts duein 159 days
  3. Accounts period endNet liabilities £14.16m · small accounts
  4. Accounts period endNet liabilities £11.08m · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (other information service activities n.e.c.), closest in incorporation date

All companies incorporated on 30 June 2014 · in Jun 2014.

09

Reminders for PATCHWORKS MEDIA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.