PATRON DALTON PARK LIMITED

FC039988
Active St.Helier
0 employees website.com
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PATRON DALTON PARK LIMITED

FC039988
Founded 7 Sept 2022 Active St.Helier, Jersey 0 employees website.com
Accounts Submitted 12 Aug 2025
Confirmation Submitted 11 Nov 2022
Net assets £357K £584K 2024 year on year
Total assets £42M £4M 2024 year on year
Total Liabilities £41M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Liberation House Castle Street St.Helier JE1 2LH Jersey

Full company profile for PATRON DALTON PARK LIMITED (FC039988), an active company based in St.Helier, Jersey. Incorporated 7 Sept 2022. 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

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.56M

Increased by £1.95M (+75%)

Net Assets

£357.41k

Decreased by £584.17k (-62%)

Total Liabilities

£41.21M

Increased by £4.66M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

3 active
Status
Geraldine SchmitDirectorBelgianLuxembourg5611 Nov 2022Active
Shane Edward LawDirectorBritishUnited Kingdom5311 Nov 2022Active
Weisz, Daniel IsiDirectorBritishUnited Kingdom5011 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 May 2024OtherChange Company Details By Uk Establishment Overseas Company With Change Details
25 Jul 2023AccountsAnnual accounts made up to 30 Sept 2023
11 Nov 2022IncorporationRegister Overseas Company
12 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 May 2024 Other

Change Company Details By Uk Establishment Overseas Company With Change Details

25 Jul 2023 Accounts

Annual accounts made up to 30 Sept 2023

11 Nov 2022 Incorporation

Register Overseas Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024

Change Company Details By Uk Establishment Overseas Company With Change Details

2 years ago on 20 May 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 25 Jul 2023

Register Overseas Company

3 years ago on 11 Nov 2022