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Company No. 10840429 · Incorporated 28 Jun 2017

Paterson & Hill Limited

Registered name: PATERSON & HILL LIMITED

Paterson & Hill Limited made £292 revenue and a £1.8k loss in the year to 30 Jun 2025. read from filing text

Paterson & Hill Limited’s revenue fell 42% to £292 in the year to 30 Jun 2025, with a loss of £1.8k and 2 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Tarporley; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47910Retail sale via mail order houses or via Internet
Status
Active
Location
Tarporley, North West
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team
Revenue
£292
Growth ▼42.2%
Profit
−£1.8k
Growth —
Profit margin
−602.4%
 
Employees
2
Change 0%
Profit / employee
−£880
Revenue/employee £146
Profitable streak
0yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£505£292
Profit after tax——−£17.9k−£1.8k
Profit (best available)——−£17.9k−£1.8k
Employees (average)—022
Ratios
Profit margin——−3535%−602.4%
Revenue per employee——£252£146
Profit per employee——−£8.9k−£880
Growth (year on year)
Revenue growth———▼42.2%
Headcount growth———0%
Balance sheet — indirect signals, not revenue
Net assets−£4.2k−£7.7k−£25.5k−£27.3k
Current assets£31.8k£31.3k£14.5k£12.6k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−602.4%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£146
Revenue ÷ average employees.
Profit per employee
−£880
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
—
Now −£27.3k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£1.8k), from the Companies House accounts bulk data published Mar 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.