PATRON (BC) BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£121M
-21% lowest in 4 filed years
Employees
2
0% vs 2023
Profit before tax
-£21M
+58.3% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-29
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | £194,877 | -£895,409 | £52,017 | -£4,012 | |
| Profit before tax | — | -£13,876,506 | -£16,788,773 | -£50,428,291 | -£21,008,366 | |
| Net profit | — | -£13,876,506 | -£16,788,773 | -£50,428,291 | -£21,008,366 | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | £98,349,733 | £99,884,498 | -£97,622,483 | -£121,039,213 | |
| Net assets | — | -£24,738,493 | -£41,527,266 | -£100,030,847 | -£121,039,213 | |
| Equity | -£10,861,987 | -£24,738,493 | -£41,527,266 | -£100,030,847 | -£121,039,213 | |
| Average employees | — | 0 | 0 | 2 | 2 | |
| Wages | — | — | — | — | — | |
| 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 2024-12-29 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-21%
-£100,030,847 -£121,039,213
lowest in 4 filed years
-
Employees
0%
2 2
-
Operating profit
-107.7%
£52,017 -£4,012
-
Profit before tax
+58.3%
-£50,428,291 -£21,008,366
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | 0.2% | -0.9% | -0.1% | 0.0% | |
| Current ratio | — | — | — | 0.00x | 0.00x | |
| Interest cover | — | 0.01x | -0.06x | 0.42x | -0.03x |
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
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- PATRON (BC) BIDCO LIMITED · parent
- Brookfield Rose Limited 100%
- Compli With Us Limited 100%
- De Poel Clarity Limited 100%
- De Poel Community Limited 100%
- Geometric Results Finance Limited 100%
- Magnit Global GRI IP Limited 100%
- De Poel One Source Limited 100%
- Geometric Results Worldwide Limited 100%
- Geometric Results Holdings Limited 100%
- Magnit Global GRI Limited 100%
- Guaranteed Markets Limited 100%
- Paraplus (Holdings) Limited 100%
- Placeability Limited 100%
- Salaris Services Limited 100%
- Tempo Auditing Limited 100%
- Ultium Business Outsourcing Group Limited 100%
- Magnit Global Australia GRI Pty Ltd 100%
- Magnit Global Germany III, GMBH 100%
Significant events
- “A fixed and floating charge with Citizens Bank, N.A created 1 July 2025. The charge covers all the property or undertaking of the Company and contains a negative pledge.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, Catherine, Mrs. | Director | 2023-04-26 | Sep 1964 | British |
| STROOMER, Cornelis Bernardus Gerardus Christiaan, Mr. | Director | 2026-03-31 | Oct 1961 | Dutch |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AKEROYD, Kevin Douglas | Director | 2022-05-31 | 2023-04-26 |
| DEL MAR, Sam Richard | Director | 2017-12-11 | 2022-08-31 |
| GOLIO, Teresa Rose | Director | 2022-05-31 | 2023-09-08 |
| MINTURN, Frederick Karl | Director | 2017-12-11 | 2022-05-31 |
| QUELLER, Penny Lea, Ms. | Director | 2025-01-14 | 2026-03-31 |
| SESSA, Ivano, Mr. | Director | 2017-12-11 | 2019-01-04 |
| SMITH, Samantha Jane | Director | 2023-09-08 | 2025-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magnit Global Uk Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-31 | Active |
| Pacific (Bc) Topco 5 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-12-11 | Ceased 2022-05-31 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.