Pattersons (Bristol) Limited
Registered name: PATTERSONS (BRISTOL) LIMITED
Pattersons (Bristol) Limited made £14.8m revenue and £300k profit in the year to 30 Apr 2024. read from filing text
Pattersons (Bristol) Limited’s revenue grew 2% to £14.8m in the year to 30 Apr 2024, with £300k profit and 66 employees. The company is classified under “wholesale of other intermediate products” and is based in Manchester; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Manchester, North West
- Age
- 53 yrs · since 1973
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by Pattersons (Holdings) Limited, a company registered in England and Wales, and the smallest and largest group into which the results of the company are consolidated.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £12.8m | £14.4m | £14.8m |
| Cost of sales | £9m | £9.6m | £9.8m |
| Gross profit | £3.8m | £4.9m | £4.9m |
| Operating profit | £172k | £695k | £515k |
| Profit before tax | £87.7k | −£332k | £415k |
| Profit after tax | £87.7k | −£512k | £300k |
| Profit (best available) | £87.7k | −£512k | £300k |
| Staff costs | £1.8m | £1.9m | £2m |
| Employees (average) | 67 | 66 | 66 |
| Ratios | |||
| Profit margin | 0.7% | −3.5% | 2% |
| Gross margin | 30% | 33.9% | 33.4% |
| Revenue per employee | £192k | £219k | £224k |
| Profit per employee | £1.3k | −£7.8k | £4.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲12.6% | ▲2.3% |
| Profit growth | — | ▼683.4% | — |
| Headcount growth | — | ▼1.5% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £23.8k | £17.5k | £88.7k |
| Net assets | £1.6m | £1.1m | £1.3m |
| Fixed assets | £457k | £461k | £610k |
| Current assets | £6.3m | £6m | £6m |
| Debtors | £2.5m | £2.9m | £2.6m |
| Deferred income | £836k | £568k | £585k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 33.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £224k
- Revenue ÷ average employees.
- Profit per employee
- £4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲16%
- Now £1.3m
- Cash at bank
- ▲406%
- Now £88.7k
- Headcount
- 0%
- Now 66
- Deferred income
- ▲3%
- Now £585k
- Fixed assets
- ▲32%
- Now £610k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Profit
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- Profit
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- Profit
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- Viking Arms LimitedHarrogate · Wholesale of other intermediate products
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- Profit
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit £300k), from the Companies House accounts bulk data published Jan 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.