JAMES PATERSON & SONS (PLUMBING & HEATING) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £97,000 (123% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 15,644,142 | 9,382,937 |
| Profit for the year | 290,741 | 239,738 | 289,640 | 78,851 | 77,505 |
| Cash at bank and in hand | 1,505,661 | 1,089,335 | 1,190,272 | 1,279,498 | 1,133,363 |
| Total assets | 1,887,786 | 3,809,788 | 3,636,479 | 3,541,105 | 3,832,858 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,643,903 | 1,883,641 | 2,173,281 | 2,475,139 | 2,552,644 |
| Average number of employees | 91 | 88 | 84 | 68 | 62 |
| Average pay (per year) | — | — | — | 80,770 | 54,683 |
| Dividends paid | — | — | — | 97,000 | — |
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 activity of the company in the year under review was that of the provision of plumbing and heating contracting services to house builders.
As described in the company's latest filed accounts.
Summary: JAMES PATERSON & SONS (PLUMBING & HEATING) LIMITED
Company
JAMES PATERSON & SONS (PLUMBING & HEATING) LIMITED is a private limited company registered with Companies House under company number SC104349. It was incorporated on 27 Apr 1987. Its status is active. The registered office is in Denny (FK6). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files medium company accounts. Turnover was £9,382,937. Profit for the year was £77,505. Net assets were £2,552,644, up 3.1% on the previous year. Cash at bank and in hand was £1,133,363. The company had an average of 62 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 19 Dec 2026.