Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Pattrns Digital Ltd
- Incorporated
- 26 February 2021 (5 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 103 Farringdon RoadLondonEC1R 3BS
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2026
Also at Rocketretention Limited (proposed for strike-off), Supergroup Performance Ltd, Conversionwise Limited · more companies
British
Born March 1995 (31)
Director · Appointed 23 February 2026
British
Born May 1987 (39)
English
Born August 1998 (28)
Director · Appointed 1 March 2022
Also at Digital Growth Team Ltd (proposed for strike-off), Vagabond Digital Limited
British
Born January 1991 (35)
Director · Appointed 26 February 2021
British
Born May 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14518776
Former controllers (2)
23 February 2026
23 February 2026
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Conversionwise Limited Owns 75–100% of shares
Emailclub Ltd Owns 75–100% of shares
Over50choices Ltd Owns 75–100% of shares
Pattrns Digital Ltd This company Owns 75–100% of shares
Underground Ecom Ltd Owns 75–100% of shares
Vagabond Digital Limited Owns 75–100% of shares
Version Two Media Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £724,697
- Cash
- £1,040,132
- Turnover
- £4,833,678
- Profit Before Tax
- £864,455
- Employees
- 12
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
- Profit Margin
- 18%
- Return on Equity
- 89%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,663 | £8,718 | £7,877 | £573 | £1,145 |
| Current Assets | £1,426,651 | £957,429 | £215,409 | £119,398 | £19,215 |
| Debtors | £386,519 | £187,353 | £73,144 | £42,063 | |
| Cash | £1,040,132 | £770,076 | £142,265 | £77,335 | |
| Creditors (< 1 year) | £712,355 | £695,541 | £142,492 | £57,131 | £20,359 |
| Net Current Assets | £714,296 | £261,888 | £72,917 | £62,267 | (£1,144) |
| Net Assets | £724,697 | £268,427 | £78,825 | £1 | |
| Shareholder Funds | £724,697 | £268,427 | £78,825 | £62,840 | £1 |
| Turnover | £4,833,678 | ||||
| Cost of Sales | £3,201,050 | ||||
| Gross Profit | £1,632,628 | ||||
| Admin Expenses | £796,822 | ||||
| Operating Profit | £835,806 | ||||
| Profit Before Tax | £864,455 | ||||
| Tax | £222,533 | ||||
| Profit for Period | £641,922 | ||||
Filings
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