Patio Pavers Direct Limited
Registered name: PATIO PAVERS DIRECT LIMITED
Patio Pavers Direct Limited made £7.1k revenue and a £18.2k loss in the year to 30 Sep 2025.
Patio Pavers Direct Limited’s revenue fell 78% to £7.1k in the year to 30 Sep 2025, with a loss of £18.2k and 0 employees. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Huntingdon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Huntingdon, East of England
- Age
- 10 yrs · since 2016
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £33.6k | £116k | £32.3k | £7.1k |
| Cost of sales | £6.1k | £80.5k | £17.8k | £0 |
| Gross profit | £27.4k | £36k | £14.6k | £7.1k |
| Profit before tax | £7.7k | £145k | £103k | −£18.1k |
| Profit after tax | £6.3k | £116k | £76.3k | −£18.2k |
| Profit (best available) | £6.3k | £116k | £76.3k | −£18.2k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 18.6% | 99.5% | 235.9% | −256.6% |
| Gross margin | 81.7% | 30.9% | 45% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲246.8% | ▼72.2% | ▼78% |
| Profit growth | — | ▲1753% | ▼34.1% | ▼123.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £73.2k | £49.5k | £10.7k | £26.4k |
| Net assets | £246k | £362k | £438k | £420k |
| Fixed assets | £0 | £13.6k | £9.8k | £6k |
| Current assets | £265k | £492k | £607k | £470k |
| Debtors | £34k | £83.3k | £11.3k | £4.1k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −256.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 84.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 58.1%
- 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
- ▼4%
- Now £420k
- Cash at bank
- ▲147%
- Now £26.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼39%
- Now £6k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£18.2k), from the Companies House accounts bulk data published Jun 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.