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Company No. 03535372 · Incorporated 26 Mar 1998

G Pacitto & Sons (Redcar) Limited

Registered name: G PACITTO & SONS (REDCAR) LIMITED

G Pacitto & Sons (Redcar) Limited made a £27.2k loss in the year to 31 Mar 2025 (revenue not disclosed).

G Pacitto & Sons (Redcar) Limited reported a loss of £27.2k in the year to 31 Mar 2025; its revenue was not disclosed. It had 46 employees. The company is classified under “manufacture of ice cream” and is based in Cleveland; we hold 4 years of its filed accounts.

Status
Active
Location
Cleveland, North East
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
−£27.2k
Growth ▼181.8%
Profit margin
—
 
Employees
46
Change 0%
Profit / employee
−£590
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax—£24.4k£33.2k−£27.2k
Profit (best available)—£24.4k£33.2k−£27.2k
Employees (average)38424646
Ratios
Profit margin————
Profit per employee—£581£722−£590
Growth (year on year)
Profit growth——▲36.1%▼181.8%
Headcount growth—▲10.5%▲9.5%0%
Balance sheet — indirect signals, not revenue
Cash at bank£584k£570k£587k£515k
Net assets£931k£936k£933k£870k
Fixed assets£458k£441k£426k£413k
Current assets£587k£575k£594k£521k
Debtors£50£621£1.9k£545
Deferred income——£0£2.9k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£590
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼7%
Now £870k
Cash at bank
▼12%
Now £515k
Headcount
0%
Now 46
Deferred income
—
Now £2.9k
Fixed assets
▼3%
Now £413k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£27.2k), from the Companies House accounts bulk data published Dec 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.