Annual accounts
Small accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Accounts for a small company made up to 2025-03-31
Confirmation statement made on 2025-11-17 with no updates
Accounts for a small company made up to 2024-03-31
Confirmation statement made on 2024-11-17 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
01/12/2026Filing deadline
The latest figures PATRICO LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
2024: £3.28M
Total Assets
2024: £4.85M
Cash in Bank
2024: £587.05K
Total Liabilities
2024: £1.58M
Employees
2024: 24
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 70.88% on 2024. See the full financial analysis for PATRICO LIMITED.
The full financial record
Four ways through PATRICO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 22 | -2 |
| 2024 | 24 | -2 |
| 2023 | 26 | +1 |
| 2022 | 25 | – |
Reported employee count decreased from 25 in 2022 to 22 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/07/2023–Present | 7 | |
| Director | 01/02/2001–Present | 0 | |
| Director | 14/07/2023–Present | 7 | |
| Secretary | 14/07/2023–Present | 0 | |
| Director | 01/05/2014–31/10/2016 | 2 | |
| Director | 01/07/1992–30/11/1996 | 0 | |
| Director | 14/07/2023–Present | 6 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/04/2016–14/07/2023 | 0 | |
| 06/04/2016–14/07/2023 | 0 | |
| 06/04/2016–Present | 0 | |
| 19/04/2016–Present | 0 | |
| 14/07/2023–Present | 1 |
Every document on the Companies House record, newest first.
Accounts for a small company made up to 2025-03-31
Confirmation statement made on 2025-11-17 with no updates
Accounts for a small company made up to 2024-03-31
Confirmation statement made on 2024-11-17 with no updates
Previous accounting period shortened from 2024-07-14 to 2024-03-31
Total exemption full accounts made up to 2023-07-14
Confirmation statement made on 2023-11-17 with updates
Previous accounting period extended from 2023-06-30 to 2023-07-14
Resolutions
Statement of capital following an allotment of shares on 2023-07-14
Registration of charge 017243540004, created on 2023-07-14
Registration of charge 017243540005, created on 2023-07-14
Showing 12 of 35 filings
See when the next accounts and confirmation statement are due
556 UK companies are similar to PATRICO LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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Weston Business Centre Parsonage Road, Takeley, Bishop's Stortford CM22 6PU
Emstrey House, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6LG
1st Floor Cromwell House, 14 Fulwood Place, London WC1V 6HZ
A short description of the company, written from its Companies House record.
PATRICO LIMITED is a private limited company registered in the United Kingdom, based in Moat Works Moat Road, West Wilts Trading Estate, Westbury BA13 4JF. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 43 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.36M and 22 employees.
Answered from this company's own registry record and filed figures.
Companies House records PATRICO LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
PATRICO LIMITED is recorded as active on the Companies House register, and has been on it since 18/05/1983.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.36M, total assets of £4.71M, cash in bank of £1.00M and total liabilities of £1.35M.
The most recent document on the record is dated 16/12/2025: Accounts for a small company made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 01/12/2026.
Companies House lists 7 officers (5 currently in post) and 5 people with significant control (3 current).