# THE PATTERN BOOK PRESS LIMITED (12454391)

> THE PATTERN BOOK PRESS LIMITED is an active private limited company (company number 12454391) incorporated on 11 February 2020, registered in Exeter. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £55k and cash of £52k, with 3 employees on average. Net assets rose 30% on the prior period (£43k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-02-11
- Registered office: Exeter, EX1 1NS
- SIC 47990: Other retail sale not in stores, stalls or markets
- SIC 74100: Specialised design activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £55k | £52k | £32k | £93k | — | — | 3 |
| 2025-03-31 | £43k | £46k | £30k | £89k | — | — | 3 |
| 2024-03-31 | £41k | £53k | £22k | £99k | — | — | 3 |

current ratio 1.47; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £55,068 at 31 March 2026
- Net assets up 10% or more on the prior period: +29.6% vs prior period
- Cash at bank of £50,000 or more: Cash £52,453
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 February 2020

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

## Persons with significant control

- Mr Nicholas Anthony Crowe — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-02-11

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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/12454391
HTML: https://firmoscan.com/company/12454391-the-pattern-book-press-limited