The Patchwork Cat Limited
Registered name: THE PATCHWORK CAT LIMITED
The Patchwork Cat Limited made £131k revenue and £20k profit in the year to 30 Sep 2025.
The Patchwork Cat Limited’s revenue grew 9% to £131k in the year to 30 Sep 2025, with £20k profit and 3 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Seaford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Seaford, South East
- Age
- 9 yrs · since 2017
- 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £120k | £131k |
| Profit before tax | — | — | £3.3k | £24.4k |
| Profit after tax | — | — | £2.7k | £20k |
| Profit (best available) | — | — | £2.7k | £20k |
| Staff costs | — | — | £56.3k | £56.4k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 2.2% | 15.3% |
| Revenue per employee | — | — | £39.9k | £43.5k |
| Profit per employee | — | — | £892 | £6.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲9.1% |
| Profit growth | — | — | — | ▲646.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £6k | £21.8k | £24.5k | £45.7k |
| Fixed assets | £3.9k | £2.9k | £2.9k | £3.6k |
| Current assets | £40.1k | £52.7k | £57.9k | £64.9k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FilletedAccounts · bulk data Feb 2025 | FilletedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 15.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.5k
- Revenue ÷ average employees.
- Profit per employee
- £6.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- 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.
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
- ▲86%
- Now £45.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲24%
- Now £3.6k
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Sources
Latest figures from FilletedAccounts for the year to 30 Sep 2025 (profit £20k), 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.