# PAT COOK & SONS LTD (08136472)

> 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).

- Status: Active
- Incorporated: 2012-07-10
- Registered office: Lincoln, LN1 3LS
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £847k | £225k | £14k | £85k | — | — | 7 |
| 2024-03-31 | £772k | £166k | £80k | £160k | — | — | 12 |

current ratio 2.86; size band micro.

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

- Net assets above zero: Net assets £847,114 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.86
- Cash at bank of £50,000 or more: Cash £225,334
- Incorporated five or more years ago: Incorporated 10 July 2012

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

## Persons with significant control

- Mr Patrick Cook — owns 25–50% of shares, since 2016-07-01
- Mrs Margaret Cook — owns 25–50% of shares, since 2016-07-01

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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/08136472
HTML: https://firmoscan.com/company/08136472-pat-cook-sons-ltd