PATERCAINE LTD

11379370
Active Exeter

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
P

PATERCAINE LTD

11379370

Activities of other holding companies n.e.c.

Founded 24 May 2018 Active Exeter, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CATHEDRAL APPOINTMENTS SOUTH WEST LIMITED 24 May 2018 — 17 May 2023
Accounts Submitted 3 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 18 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £940K £1K 2025 year on year
Total assets £966K £17K 2025 year on year
Total Liabilities £27K £18K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Barnfield Crescent Exeter Devon EX1 1QT United Kingdom

Full company profile for PATERCAINE LTD (11379370), an active company based in Exeter, United Kingdom. Incorporated 24 May 2018. Activities of other holding companies n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£91.56k

Increased by £20.16k (+28%)

Net Assets

£939.67k

Decreased by £1.24k (-0%)

Total Liabilities

£26.83k

Increased by £18.32k (+215%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Caine, Joanne LouiseDirectorBritishUnited Kingdom6024 May 2018Active
Paterson, StephenDirectorBritishUnited Kingdom6112 Jun 2018Active

Shareholders

Shareholders (3)

Joanne Louise Caine
60.0%
75
Stephen Paterson
40.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Stephen Paterson

British

Active
Notified 20 May 2024
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanne Louise Caine

British

Active
Notified 24 May 2018
Residence United Kingdom
DOB January 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Stephen Paterson

British

Active
Notified 20 May 2024
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Joanne Louise Caine

British

Active
Notified 24 May 2018
Residence United Kingdom
DOB January 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

PATERCAINE LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
14 May 2026MortgageMortgage Satisfy Charge Full
14 May 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026OfficersChange to director Mrs Joanne Louise Caine on 16 Feb 2026
16 Feb 2026OfficersChange to director Mr Stephen Paterson on 16 Feb 2026
18 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

14 May 2026 Mortgage

Mortgage Satisfy Charge Full

14 May 2026 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2026 Officers

Change to director Mrs Joanne Louise Caine on 16 Feb 2026

16 Feb 2026 Officers

Change to director Mr Stephen Paterson on 16 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

1 months ago on 18 May 2026

Mortgage Satisfy Charge Full

1 months ago on 14 May 2026

Mortgage Satisfy Charge Full

1 months ago on 14 May 2026

Change to director Mrs Joanne Louise Caine on 16 Feb 2026

4 months ago on 16 Feb 2026

Change to director Mr Stephen Paterson on 16 Feb 2026

4 months ago on 16 Feb 2026