# PATTERNS AND MOULDS LIMITED (00917280)

> PATTERNS AND MOULDS LIMITED is an active private limited company (company number 00917280) incorporated on 5 October 1967, registered in Loughborough. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.69m and cash of £355k, with 51 employees on average. Net assets rose 20% on the prior period (£1.41m).

- Status: Active
- Incorporated: 1967-10-05
- Registered office: Loughborough, LE11 2EH
- SIC 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,353 comparable companies in the UK (median £3,737, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.69m | £355k | £1.81m | £1.29m | — | — | 51 |
| 2024-09-30 | £1.41m | £547k | £1.22m | £1.17m | — | — | 45 |

current ratio 1.85; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,693,935 at 30 September 2025
- Net assets up 10% or more on the prior period: +20.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Cash at bank of £50,000 or more: Cash £355,368
- Incorporated five or more years ago: Incorporated 5 October 1967

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Alec Lucas — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Kathleen Joan Lucas — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Gary Paul Lucas — has significant influence or control, since 2026-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00917280
HTML: https://firmoscan.com/company/00917280-patterns-and-moulds-limited