Patria Private Equity Trust PLC

Patria Private Equity Trust PLC

#SC216638 Active
Founded: 09/03/2001
Industries: Activities of investment trusts
Location: Aberdeen

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £28.36m
↑ 201%
Turnover £6.32m
↓ -30%
Total Liabilities £143.51m
↑ 36%

Directors

Role:
Company Director
Appointed:
01/02/2025
Nationality:
British
Age:
69 years
Role:
Company Director
Appointed:
01/09/2021
Nationality:
Swiss,british
Age:
57 years
Role:
Company Director
Appointed:
01/09/2021
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
30/11/2017
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
07/06/2017
Nationality:
British
Age:
66 years
Role:
Banking
Appointed:
28/05/2014
Nationality:
British
Age:
65 years

People with Significant Control

No active PSCs found
Sep 2024Sep 2023Sep 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
16 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Natwest Markets PLC (As Security Agent) Outstanding
Created 24/01/2025

N/A.

#SC2166380001 Negative Pledge

Properties

No property information available

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

25/04/2025 Address

Change Registered Office Address Company With Date Old Address New Address

17/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

17/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

17/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

17/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

04/04/2025 Accounts

Accounts With Accounts Type Full

03/04/2025 Resolution

Resolution