PATTERN ANALYTICS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-24 (in 9mo)
Last made up 2026-02-10
Watchouts
None on the register
Cash
£1M
+97.6% highest in 3 filed years
Net assets
£3M
+28.3% highest in 5 filed years
Employees
220
-3.5% vs 2023
Profit before tax
£831K
+200.4% vs 2023
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-01 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £19,695,930 | £21,914,766 | |
| Operating profit | — | — | — | — | — | -£601,912 | £1,043,151 | |
| Profit before tax | — | — | — | — | — | -£827,861 | £831,295 | |
| Net profit | — | -£300,559 | £78,235 | — | -£224,331 | -£1,022,390 | £592,598 | |
| Cash | — | £2,105 | — | — | — | £681,696 | £1,347,244 | |
| Total assets less current liabilities | — | -£3,128,093 | -£3,093,858 | — | -£3,318,189 | £4,896,994 | £5,564,592 | |
| Net assets | — | -£3,172,093 | -£3,093,858 | — | -£3,318,189 | £2,096,994 | £2,689,592 | |
| Equity | -£3,038,534 | -£3,172,093 | -£3,093,858 | -£3,093,858 | -£3,318,189 | £2,096,994 | £2,689,592 | |
| Average employees | — | 0 | 0 | — | 0 | 228 | 220 | |
| Wages | — | — | — | — | — | £9,822,729 | £9,329,177 | |
| Directors' remuneration | — | — | — | — | — | £72,900 | £262,589 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.3%
£19,695,930 £21,914,766
-
Cash
+97.6%
£681,696 £1,347,244
highest in 3 filed years
-
Net assets
+28.3%
£2,096,994 £2,689,592
highest in 5 filed years
-
Employees
-3.5%
228 220
-
Operating profit
+273.3%
-£601,912 £1,043,151
-
Profit before tax
+200.4%
-£827,861 £831,295
-
Wages
-5%
£9,822,729 £9,329,177
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-01 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -3.1% | 4.8% | |
| Net margin | — | — | — | — | — | -5.2% | 2.7% | |
| Return on capital employed | — | — | — | — | — | -12.3% | 18.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 79.1% | 75.6% | |
| Current ratio | — | — | — | — | — | 1.72x | 1.86x | |
| Interest cover | — | — | — | — | — | -2.43x | 4.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the company has adequate resources for its foreseeable needs given current forecasts and availability of liquid resources. The directors do not intend to liquidate the company or cease operations and have concluded that the financial position of the company means this is realistic. The Directors foresee no material uncertainties that will impact this assessment in the 12 months following the signing of the financial statements.”
Group structure
- PATTERN ANALYTICS LTD · parent
- Biosite Systems Ltd 100%
- Biosite Security Ltd 100%
- Construct Technology Ltd 100%
- Galven Ltd 100%
Significant events
- “Following the year end the Directors have made the decision to cease operations during 2025 in Biosite Security Limited, a 100% owned subsidiary, with a view to close the company once all operations are complete.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EASTBURN, Richard Melvyn | Director | 2025-03-17 | Feb 1974 | British |
| LEIGHTON, Claire Sally | Director | 2022-01-28 | Aug 1974 | British |
| REID, Steven Robert | Director | 2022-01-28 | Apr 1971 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASARNOJ, Samuel Erik Johannes | Director | 2020-02-07 | 2021-12-23 |
| BAKER, Alun | Director | 2017-09-22 | 2020-02-07 |
| BHALERAO, Abhir Hari, Dr | Director | 2013-09-05 | 2016-11-21 |
| BRYANT, Michael Thomas | Director | 2023-06-05 | 2025-03-31 |
| HINDOCHA, Amit | Director | 2016-11-23 | 2020-02-07 |
| LINDHOLM, Marina Kristina Agneta | Director | 2020-02-07 | 2020-03-18 |
| REYNOLDS, Gregory Michael, Dr | Director | 2013-09-05 | 2020-02-07 |
| RIMMINGTON, Michael Charles | Director | 2023-06-01 | 2023-06-30 |
| RIMMINGTON, Michael Charles | Director | 2022-02-21 | 2023-06-06 |
| RIMMINGTON, Michael Charles | Director | 2019-01-01 | 2020-02-07 |
| ROBERTS, Mark Andrew | Director | 2016-11-23 | 2017-06-27 |
| SUT, Christophe Philippe | Director | 2020-02-07 | 2021-09-30 |
| TUNBERG, Catharina Eva | Director | 2020-03-18 | 2022-01-21 |
| WANG, Li, Dr | Director | 2014-09-01 | 2022-02-20 |
| WILLIAMS, Ederyn, Dr | Director | 2016-06-21 | 2020-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Assa Abloy Global Solutions Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-07 | Active |
| Dr Li Wang | Individual | Shares 50–75% | 2016-04-06 | Ceased 2020-02-07 |
| Dr Gregory Michael Reynolds | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-12-13 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | CH01 | officers | Change person director company with change date | |
| 2025-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-21 | AA | accounts | Accounts with accounts type group | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type group | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AA | accounts | Accounts with accounts type group | |
| 2023-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-04 | AA01 | accounts | Change account reference date company current extended | |
| 2022-04-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.