Patara Ventures Ltd
Registered name: PATARA VENTURES LTD
Patara Ventures Ltd made £6.2k revenue and £4k profit in the year to 30 Apr 2025.
Patara Ventures Ltd’s revenue was £6.2k in the year to 30 Apr 2025, with £4k profit and 0 employees. The company is classified under “retail sale of carpets, rugs, wall and floor coverings in specialised stores” and is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jul 2023 | 31 Jul 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £6.2k |
| Operating profit | −£6.9k | −£36.6k | −£2.1k | — |
| Profit before tax | −£6.9k | −£36.6k | −£2.1k | £4.4k |
| Profit after tax | −£6.9k | −£36.6k | −£2.1k | £4k |
| Profit (best available) | −£6.9k | −£36.6k | −£2.1k | £4k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | 64.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £43.3k | £36 | £13 | £1 |
| Net assets | −£6.4k | −£43k | −£45.1k | −£41.1k |
| Deferred income | £870 | £1.8k | £900 | £900 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 64.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 14.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£41.1k
- Cash at bank
- —
- Now £1
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £900
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Turnkey Surveying LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £4k), from the Companies House accounts bulk data published May 2026. 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.