PATRICK PROPERTIES GROUP LTD
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Next accounts due
2026-06-23 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£1M
-53.9% lowest in 6 filed years
Net assets
£41M
+1% highest in 6 filed years
Employees
5
0% vs 2023
Profit before tax
£429K
-98.1% vs 2023
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,103,131 | £5,124,732 | |
| Operating profit | — | — | — | — | £4,439,074 | £3,389,416 | |
| Profit before tax | — | — | — | — | £22,302,270 | £428,990 | |
| Net profit | £4,053,722 | — | — | — | £16,820,133 | £391,199 | |
| Cash | £1,991,674 | £6,235,534 | £2,623,566 | £2,959,069 | £2,627,017 | £1,210,260 | |
| Total assets less current liabilities | £19,109,806 | — | £18,006,319 | — | £93,002,098 | £93,393,297 | |
| Net assets | £1,434,147 | £792,970 | £330,660 | -£980,909 | £40,902,268 | £41,293,467 | |
| Equity | — | — | £330,660 | — | £40,902,268 | £41,293,467 | |
| Average employees | 0 | 0 | 5 | 5 | 5 | 5 | |
| Wages | £0 | £0 | — | £382,082 | £359,758 | £426,949 | |
| Directors' remuneration | — | — | — | — | — | — |
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 2024-09-30 vs 2023-09-30
-
Turnover
-16%
£6,103,131 £5,124,732
-
Cash
-53.9%
£2,627,017 £1,210,260
lowest in 6 filed years
-
Net assets
+1%
£40,902,268 £41,293,467
highest in 6 filed years
-
Employees
0%
5 5
-
Operating profit
-23.6%
£4,439,074 £3,389,416
-
Profit before tax
-98.1%
£22,302,270 £428,990
-
Wages
+18.7%
£359,758 £426,949
highest in 5 filed years
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 72.7% | 66.1% | |
| Net margin | — | — | — | — | — | 7.6% | |
| Return on capital employed | — | — | — | — | 4.8% | 3.6% | |
| Current ratio | — | — | — | — | 1.21x | 1.15x | |
| Interest cover | — | — | — | — | 1.79x | 1.12x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PATRICK PROPERTIES GROUP LTD 2015-01-27 → present
- PATRICK PROPERTIES XYZ LIMITED 2013-09-25 → 2015-01-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- PATRICK PROPERTIES GROUP LTD · parent
- Bow Chambers Management Company Limited 100%
- Cheshire Rugby 90%
- Cheshire Sports Promotions 90%
- Graphite Management Company 100%
- Patrick Properties Altrincham Holdings Limited 100%
- Patrick Properties Altrincham Management Company Limited 100%
- Patrick Properties Coatbridge Limited 100%
- Patrick Properties Crewe Limited 100%
- Patrick Properties Holdings Limited 100%
- Patrick Properties Manchester (CP) Limited 100%
- Patrick Properties Nether Alderley 100%
- Patrick Properties Northampton 100%
- Patrick Properties Poland Limited 100%
- Patrick Properties Sterling Limited 100%
Significant events
- “After the reporting date, Patrick Properties Group repaid the Barclays loan facility of £17,675,659 in full. This repayment was funded by an additional drawdown on the Natwest loan facility, bringing the total drawn balance on that facility to £57,500,000.”
- “After the reporting date, Patrick Properties Holdings completed the sale of part the Graphite property portfolio for a total consideration of £1,200,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENNEDY, Jordan Robert | Director | 2020-07-01 | Oct 1991 | British |
| THORPE, Christian James | Director | 2024-10-07 | Mar 1989 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALLINOR, David John | Director | 2013-09-25 | 2015-09-30 |
| CORNWALL, Darren Karl | Director | 2018-06-27 | 2018-11-08 |
| HALPIN, Timothy John | Director | 2018-11-08 | 2024-11-10 |
| KENNEDY, Brian George | Director | 2013-09-25 | 2015-08-01 |
| KIRK, Adrian Christopher | Director | 2013-09-25 | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patrick Properties Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-10 | Active |
| Mr Brian George Kennedy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-09-10 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type small | |
| 2024-06-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-02-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-11 | AA | accounts | Accounts with accounts type group | |
| 2023-01-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.