PATROCLO GROUP LTD

12553323
Active Bottisham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PATROCLO GROUP LTD

12553323

Other letting and operating of own or leased real estate

Founded 9 Apr 2020 Active Bottisham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £106K £134K 2024 year on year
Total assets £1M £93K 2024 year on year
Total Liabilities £987K £41K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

62 Ancient Meadows Bottisham Cambridgeshire CB25 9AX United Kingdom

Full company profile for PATROCLO GROUP LTD (12553323), an active company based in Bottisham, United Kingdom. Incorporated 9 Apr 2020. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£161.28k

Increased by £157.05k (+3709%)

Net Assets

£106.19k

Increased by £133.80k (+485%)

Total Liabilities

£987.31k

Decreased by £40.50k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12 Shares £12 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20226£6£1
1 Sept 20226£6£1

Officers

Officers

2 active
Status
Anne GoldsteinDirectorFrenchUnited Kingdom659 Apr 2020Active
Peter GoldsteinDirectorBritishEngland679 Apr 2020Active

Shareholders

Shareholders (5)

Anne Goldstein
40.0%
12
Peter Goldstein
40.0%
12

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Goldstein

British

Active
Notified 9 Apr 2020
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anne Goldstein

French

Active
Notified 9 Apr 2020
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PATROCLO GROUP LTD Current Company
PATROCLO LTD united kingdom
OAKS FARMLAND LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
49 Gunning Road, Ely (CB7 4RT) EAST CAMBRIDGESHIRE
Freehold£315,50020 Feb 2023
98 Merivale Way, Ely (CB7 4GQ) EAST CAMBRIDGESHIRE
Freehold£225,0001 Sept 2021
49 Gunning Road, Ely (CB7 4RT)
Freehold £315,500
Added 20 Feb 2023
District EAST CAMBRIDGESHIRE
98 Merivale Way, Ely (CB7 4GQ)
Freehold £225,000
Added 1 Sept 2021
District EAST CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
9 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025AccountsAnnual accounts made up to 31 Mar 2026
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2026

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 27 Feb 2026

Confirmation statement made on 14 Sept 2025 with updates

9 months ago on 14 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2026

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024