Company Information & Financial DataPATSYSTEMS (UK) LIMITED

Registered address:

30 St. Mary Axe
London
EC3A 8EP

T: 020 7423 6700

Status	Active
Date Registered	01 Aug 1995
Company Number	03086310
Company Type	N/A
Nature of Business	Development, Distribution And Support Of Software Enabing Electronic Trading Of Financial Products On Global Trading Exchanges. T/O = Revenue.
Classification	Computer Software (Development)
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name London, London, EC4R	30 Jul 2012
Reveal name London, London, EC4R	29 Nov 2024
Reveal name London, London, EC4R	30 Jun 2021

Previous	Date Appointed	Date Resigned
Reveal name Hornchurch, Essex, RM11	11 Feb 1998	03 Mar 2000
Reveal name Billericay, Essex, CM12	11 Feb 1998	02 Sep 1999
Reveal name London, London, NW3	02 Sep 1999	30 Dec 2001
Reveal name London, London, SW19	30 Apr 2002	31 May 2006
Reveal name Cheltenham, Gloucestershire, GL52	30 Dec 2001	11 Dec 2002
Reveal name Milton Keynes, Buckinghamshire, MK19	03 Jan 2006	31 May 2012
Reveal name Waltham Cross, Hertfordshire, EN7	05 Jul 2004	20 Feb 2013
Reveal name Holsworthy, Devon, EX22	13 Oct 1998	02 Sep 1999
Reveal name London, London, SW5	11 Aug 1999	11 Feb 2000
Reveal name London, London, SW10	01 Aug 1995	14 Apr 1998
Reveal name London, London, SE1	01 Aug 1995	02 Sep 1999
Reveal name Purley, Surrey, CR8	19 May 2000	04 Mar 2002
Reveal name London, London, N21	30 Apr 2002	04 Apr 2003
Reveal name London, London, N21	30 Apr 2002	14 Jan 2003
Reveal name London, London, W2	05 Jul 2004	28 Jul 2005
Reveal name Reading, Berkshire, RG31	04 May 1999	02 Sep 1999
Reveal name Sevenoaks, Kent, TN13	23 Oct 2003	26 Sep 2008
Reveal name Sevenoaks, Kent, TN13	23 Oct 2003	01 Sep 2005
Reveal name London, London, NW3	22 Aug 2005	27 Feb 2008
Reveal name Edenbridge, Kent, TN8	06 Sep 2002	03 Jan 2006
Reveal name London, London, E14	04 Mar 2002	05 Jul 2004
Reveal name London, London, SE1	29 Oct 2010	31 Jan 2011
Reveal name London, London, EC3A	23 Apr 2013	03 Jun 2014
Reveal name London, London, SE1	01 Aug 2011	06 Dec 2012
Reveal name London, London, EC4R	20 Oct 2020	29 Nov 2024
Reveal name London, London, EC4R	06 Sep 2013	30 Jun 2021
Reveal name London, London, EC4R	03 Jun 2014	20 Oct 2020
Reveal name London, London, EC3A	16 Feb 2011	13 Aug 2013
Reveal name London, London, N1	01 Aug 1995	01 Aug 1995
Reveal name London, London, N1	01 Aug 1995	01 Aug 1995

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

28 March 2025

Next annual return due

25 April 2026

Overdue

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£4,634,058	£4,588,243	£3,993,918	£4,627,735	£1,547,599
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,466,592	£4,578,724	£6,582,544	£4,167,469	£2,513,513
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£34,947,278	£39,428,762	£40,831,308	£41,978,880	£42,865,946
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£34,275,719	£38,951,454	£40,468,528	£41,679,769	£42,627,333
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£9,535,873	£9,480,916	£6,463,780	£3,497,940	£1,931,991
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£25,411,405	£29,947,846	£34,367,528	£38,480,940	£40,933,955
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£9,535,873	£9,480,916	£6,463,780	£3,497,940	£1,931,991
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£25,123,096	£29,851,636	£34,367,528	£38,480,940	£40,933,955
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,786	£459,648	£121,114	£106,345	£173,466
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£21,394,534	£25,930,975	£30,349,800	£34,463,212	£36,916,227

Source: Companies House

Other Businesses At This Address

There are 48 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Arc Management Consulting Limited T: 020 7018 1990	Management and Business Consultants	07706404
Swiss Re Europe S.a. T: 020 7933 3000	N/A	FC027979
Nsm Uk Holdings Ltd	Holding Companies Management Activities	12498389
Sr International Business Insurance Company Plc	N/A	00465933
Vantage Ib Limited T: 020 7655 8000	Financial Services	03441136
Blackrock Private Equity Partners V, L.p.	N/A	LP013850
Sabadell Information Systems Limited	IT Consultants	10286811
Vebnet (holdings) Limited T: 0131 270 5500	IT Consultants	00792165
Standard Life Investments Uk Property Development Fund L.p. T: 020 7868 5700	N/A	LP011697
Swiss Re Subordinated Finance Plc	Financial Services	15487245
Capital Wealth Limited	Financial Advisers (Independent)	12010831
Fresh Insurance Services Group Limited T: 01527 594850	Insurance Brokers	04515272
Iptiq Group Holding Ag	N/A	FC030372
Swiss Pillar Investments Uk Limited	N/A	FC024541
Iptiq Life S.a. T: 020 7933 3000	N/A	FC031945
Bullent Corp Ltd	Financial Services	16768006
Skuld Investment Limited	Insurance Brokers	07719415
Tata Communications	Telecom Services	05272339
Swiss Re Services Limited T: 020 7933 3154	Business Services	04174890
A E T	Freight Services	04016287

Key: N/A = Not Available