How much does Patmond Energy Limited make?

Patmond Energy Limited reported revenue of £40.1m and £2m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Patmond Energy Limited have?

Patmond Energy Limited reported an average of 4 employees in the year to 30 Jun 2025.

Is Patmond Energy Limited profitable?

Yes — Patmond Energy Limited reported a profit of £2m in the year to 30 Jun 2025.

Company No. NI030470 · Incorporated 11 Feb 1996

Patmond Energy Limited

Registered name: PATMOND ENERGY LIMITED

Patmond Energy Limited made £40.1m revenue and £2m profit in the year to 30 Jun 2025.

Patmond Energy Limited’s revenue was £40.1m in the year to 30 Jun 2025, with £2m profit and 4 employees. The company is classified under “sea and coastal freight water transport” and is based in Cookstown; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 50200Sea and coastal freight water transport

Status: Active
Location: Cookstown, Northern Ireland
Age: 30 yrs · since 1996
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£40.1m

Growth ▲0.3%

Profit

£2m

Growth ▼14.4%

Profit margin

Gross 6.3%

Employees

Change —

Profit / employee

£505k

Revenue/employee £10m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£40m	£40.1m
Cost of sales	£37.1m	£37.6m
Gross profit	£2.9m	£2.5m
Operating profit	£2.8m	£2.7m
Profit before tax	£3m	£2.7m
Profit after tax	£2.4m	£2m
Profit (best available)	£2.4m	£2m
Staff costs	£201k	£199k
Employees (average)	—	4
Ratios
Profit margin	5.9%	5%
Gross margin	7.1%	6.3%
Revenue per employee	—	£10m
Profit per employee	—	£505k
Cash conversion	155.5%	122.2%
Growth (year on year)
Revenue growth	—	▲0.3%
Profit growth	—	▼14.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£17.3m	£19.6m
Net assets	£25m	£26.7m
Fixed assets	£953k	£952k
Current assets	£25.7m	£27.1m
Debtors	£5.5m	£4.3m
Cash from operations	£4.3m	£3.3m
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 5%; Profit ÷ revenue.
Gross margin: 6.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £10m; Revenue ÷ average employees.
Profit per employee: £505k; Profit ÷ average employees.
Cash conversion: 122.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.7%; 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: ▲7%; Now £26.7m
Cash at bank: ▲13%; Now £19.6m
Headcount: —; Now 4
Deferred income: —; Now —
Fixed assets: ▼0%; Now £952k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2m), 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.