Pattesons Glass Limited
Registered name: PATTESONS GLASS LIMITED
Pattesons Glass Limited made £19.3m revenue and £1.2m profit in the year to 31 Dec 2025.
Pattesons Glass Limited’s revenue grew 13% to £19.3m in the year to 31 Dec 2025, with £1.2m profit and 27 employees. The company is classified under “wholesale of china and glassware and cleaning materials” and is based in Humberston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Humberston, Yorkshire and The Humber
- Age
- 18 yrs · since 2008
- 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: “Industrial Packaging Group S.A.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.7m | £16m | £17.1m | £19.3m |
| Cost of sales | £10.5m | £12.6m | £13m | £15.4m |
| Gross profit | £2.2m | £3.4m | £4.1m | £4m |
| Operating profit | £811k | £1.6m | £1.9m | £1.5m |
| Profit before tax | £702k | £1.5m | £1.9m | £1.5m |
| Profit after tax | £571k | £1m | £1.2m | £1.2m |
| Profit (best available) | £571k | £1m | £1.2m | £1.2m |
| Staff costs | £908k | £1.2m | £1.3m | £1.7m |
| Employees (average) | 46 | 49 | 48 | 27 |
| Ratios | ||||
| Profit margin | 4.5% | 6.2% | 7.2% | 6.1% |
| Gross margin | 17.4% | 21.5% | 23.9% | 20.5% |
| Revenue per employee | £276k | £328k | £357k | £716k |
| Profit per employee | £12.4k | £20.4k | £25.9k | £43.7k |
| Cash conversion | 243.6% | 46.6% | 57.2% | 191.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26.5% | ▲6.8% | ▲12.9% |
| Profit growth | — | ▲75.1% | ▲24.2% | ▼5.1% |
| Headcount growth | — | ▲6.5% | ▼2% | ▼43.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £94.7k | £42.8k | £118k | £84.3k |
| Net assets | £1.8m | £2.3m | £2.6m | £2m |
| Fixed assets | £2.1m | £2.1m | £1.9m | £1.2m |
| Current assets | £3.5m | £4.4m | £5.7m | £5.9m |
| Debtors | £2m | £1.9m | £2.1m | £2.3m |
| Cash from operations | £2m | £735k | £1.1m | £3m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 6.1%
- Profit ÷ revenue.
- Gross margin
- 20.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £716k
- Revenue ÷ average employees.
- Profit per employee
- £43.7k
- Profit ÷ average employees.
- Cash conversion
- 191.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.8%
- 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
- ▼22%
- Now £2m
- Cash at bank
- ▼28%
- Now £84.3k
- Headcount
- ▼44%
- Now 27
- Deferred income
- —
- Now —
- Fixed assets
- ▼36%
- Now £1.2m
Group structure
Subsidiaries (1)
- Wares of Knutsford LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Lesser & Pavey Ltd.Dartford · Wholesale of china and glassware and cleaning materials
- Revenue
- £18.5m
- Profit
- £471k
- Staff
- 29
- Yate Disposables LtdBristol · Wholesale of china and glassware and cleaning materials
- Revenue
- £28m
- Profit
- £545k
- Staff
- 109
- Innerglass LimitedPeterlee · Wholesale of china and glassware and cleaning materials
- Revenue
- £31.4m
- Profit
- £299k
- Staff
- 119
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.