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Company No. 06608446 · Incorporated 2 Jun 2008

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46440Wholesale of china and glassware and cleaning materials
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightDoing more with lessCash flow filed
Revenue
£19.3m
Growth ▲12.9%
Profit
£1.2m
Growth ▼5.1%
Profit margin
6.1%
Gross 20.5%
Employees
27
Change ▼43.8%
Profit / employee
£43.7k
Revenue/employee £716k
Profitable streak
4yrs
Consecutive profitable years in our data

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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)46494827
Ratios
Profit margin4.5%6.2%7.2%6.1%
Gross margin17.4%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 conversion243.6%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
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
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
▼22%
Now £2m
Cash at bank
▼28%
Now £84.3k
Headcount
▼44%
Now 27
Deferred income
—
Now —
Fixed assets
▼36%
Now £1.2m
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

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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.