HEATHPATCH LIMITEDActive
Key figures
HEATHPATCH LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £5,000,000 (31% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -40,827 | -4,547,113 | — | 16,229,590 | -5,480,326 |
| Cash at bank and in hand | 95,492 | 76,501 | 86,889 | 13,627,611 | 7,243,814 |
| Total assets | 81,164,717 | 83,607,766 | 83,228,672 | 84,288,052 | 76,112,892 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 56,431,824 | 54,983,975 | 64,261,291 | 74,363,391 | 67,738,450 |
| Average number of employees | 262 | 405 | 432 | 483 | 315 |
| Average pay (per year) | — | — | — | — | — |
| Dividends paid | — | — | — | 5,000,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the group in the year under review were those of farming and estate management and provision of management services to other group companies. The subsidiaries continued their activities of UK electronics and enclosures manufacturing, importing and exporting of machinery and hospitality.
As described in the company's latest filed accounts.
Summary: HEATHPATCH LIMITED
Company
HEATHPATCH LIMITED is a private limited company registered with Companies House under company number 03381606. It was incorporated on 5 Jun 1997. Its status is active. The registered office is in Ipswich (IP7). Its nature of business (SIC 2007) is mixed farming (01500).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files group accounts. Loss for the year was £5,480,326. Net assets were £67,738,450, down 8.9% on the previous year. Cash at bank and in hand was £7,243,814. The company had an average of 315 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 6 current directors. One person with significant control is registered. 21 of 30 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 23 Feb 2027.