PATRICIA THOMPSON (ST) DEVELOPMENTS LIMITED

CompanyTrack

Accounts Not Submitted Due 30 Jun 2026 11 days remaining

Confirmation Submitted 12 May 2026 Next due 25 May 2027 11 months remaining

Net assets £139K £8K 2024 year on year

Total assets £143K £7K 2024 year on year

Total Liabilities £4K £1K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

80 Strand London WC2R 0DT United Kingdom

Full company profile for PATRICIA THOMPSON (ST) DEVELOPMENTS LIMITED (06256151), an active company based in London, United Kingdom. Incorporated 23 May 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Oct → 30 Sept 2024

Type total-exemption-full

Next accounts 30 Sept 2025

Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.65k

Decreased by £977.00 (-15%)

Net Assets

£138.62k

Increased by £8.06k (+6%)

Total Liabilities

£4.12k

Decreased by £1.36k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Sept Year End	2023 30 Sept Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 2 resigned

Show resigned officers

						Status
Ctc Directorships Ltd	Corporate-director	United Kingdom	Unknown	—	22 Oct 2020	Active

Shareholders

Shareholders (1)


The Executors Of The Late Patricia Thompson	100.0%	100,000	Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Executors Of The Late Patricia Thompson

British

Active

Notified 23 May 2018

Residence United Kingdom

DOB January 1930

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
12 May 2026	Confirmation Statement	Confirmation statement made on 11 May 2026 with no updates
3 Feb 2026	Insolvency	Solvency Statement dated 16/01/26
3 Feb 2026	Capital	Statement by Directors
3 Feb 2026	Resolution	Resolutions
3 Feb 2026	Capital	Capital Statement Capital Company With Date Currency Figure

12 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

3 Feb 2026 Insolvency

Solvency Statement dated 16/01/26

3 Feb 2026 Capital

Statement by Directors

3 Feb 2026 Resolution

Resolutions

3 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 months ago on 12 May 2026

Solvency Statement dated 16/01/26

4 months ago on 3 Feb 2026

Statement by Directors

4 months ago on 3 Feb 2026

Resolutions

4 months ago on 3 Feb 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 3 Feb 2026