# PATTRNS DIGITAL LTD (13228250)

> PATTRNS DIGITAL LTD is an active private limited company (company number 13228250) incorporated on 26 February 2021, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £725k and cash of £1.04m, with 12 employees on average. Turnover was £4.83m and profit for the year £642k. Net assets rose 170% on the prior period (£268k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-02-26
- Registered office: London, EC1R 3BS
- SIC 73110: Advertising agencies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £725k | £1.04m | £387k | — | £4.83m | £642k | 12 |
| 2024-12-31 | £268k | £770k | £187k | — | — | — | 6 |
| 2024-02-29 | £79k | £142k | £73k | — | — | — | 3 |

net margin 13.3%; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £724,697 at 31 December 2025
- Net assets up 10% or more on the prior period: +170.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,040,132
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 February 2021

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

## Persons with significant control

- Supergroup Performance Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-23

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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/13228250
HTML: https://firmoscan.com/company/13228250-pattrns-digital-ltd