# PATERCAINE LTD (11379370)

> PATERCAINE LTD is an active private limited company (company number 11379370) incorporated on 24 May 2018, registered in Exeter. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £940k and cash of £92k, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2018-05-24
- Registered office: Exeter, EX2 5AZ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £940k | £92k | £73k | £24k | — | — | 2 |
| 2024-07-31 | £941k | £71k | £11k | £7,476 | — | — | 2 |

current ratio 6.94; size band micro.

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

- Net assets above zero: Net assets £939,670 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.94
- Cash at bank of £50,000 or more: Cash £91,556
- Incorporated five or more years ago: Incorporated 24 May 2018

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

## Persons with significant control

- Mrs Joanne Louise Caine — owns 50–75% of shares; holds 50–75% of voting rights, since 2018-05-24
- Mr Stephen Paterson — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-05-20

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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/11379370
HTML: https://firmoscan.com/company/11379370-patercaine-ltd