Paterson & Cooke Group Limited
Paterson & Cooke Group Limited is an active company incorporated on 9 January 2007 with the registered office located in Truro, Cornwall. Paterson & Cooke Group Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06045820
Private limited company
Age
18 years
Incorporated 9 January 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.13M
Decreased by £279K (-5%)
Turnover
£26.57M
Decreased by £996K (-4%)
Employees
183
Increased by 10 (+6%)
Total Assets
£14.72M
Increased by £2.02M (+16%)
Total Liabilities
-£3.94M
Increased by £1.23M (+45%)
Net Assets
£10.78M
Increased by £786K (+8%)
Debt Ratio (%)
27%
Increased by 5.44% (+25%)
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Repayment History
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