Patroclo Group Ltd

Patroclo Group Ltd

#12553323 Active
Founded: 09/04/2020
Industries: Other letting and operating of own or leased real estate
Location: Bottisham

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £4,234
↑ 236%

Directors

Role:
Marketing Professional
Appointed:
09/04/2020
Nationality:
French
Age:
64 years
Role:
Publisher
Appointed:
09/04/2020
Nationality:
British
Age:
66 years

People with Significant Control

Peter Goldstein
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
09/04/2020
Nationality:
British
Anne Goldstein
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
09/04/2020
Nationality:
French
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Paragon Bank PLC Outstanding
Created 23/01/2023

49 gunning road ely CB7 4RT.

#125533230003 Negative Pledge
Paragon Bank PLC Outstanding
Created 28/07/2022

98 merivale way, ely, cambridgeshire.

#125533230002

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
EAST ANGLIA

98 Merivale Way, Ely (CB7 4GQ)

Freehold CB7 4GQ
£225,000
Added 01/09/2021 EAST CAMBRIDGESHIRE
EAST ANGLIA

49 Gunning Road, Ely (CB7 4RT)

Freehold CB7 4RT
£315,500
Added 20/02/2023 EAST CAMBRIDGESHIRE
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/04/2025 Accounts

Change Account Reference Date Company Current Shortened

12/12/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

14/11/2024 Officers

Change Person Director Company With Change Date

14/11/2024 Persons With Significant Control

Change To A Person With Significant Control

14/11/2024 Officers

Change Person Director Company With Change Date

14/11/2024 Persons With Significant Control

Change To A Person With Significant Control

14/09/2024 Confirmation Statement

Confirmation Statement With Updates