PROTECHNIQUE LIMITED

03038617
Active Jesmond

Dormant Company

0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Dormant Company
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PROTECHNIQUE LIMITED

03038617

Dormant Company

Founded 28 Mar 1995 Active Jesmond, Newcastle Upon Tyne, England 0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Dormant Company
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 8 months remaining
Net assets £4 £0 2025 year on year
Total assets £4 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Anson House Burdon Terrace Jesmond, Newcastle Upon Tyne Tyne And Wear NE2 3AE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROTECHNIQUE LIMITED (03038617), an active property, infrastructure and construction company based in Jesmond, Newcastle Upon Tyne, England. Incorporated 28 Mar 1995. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.00

Net Assets

£4.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Brian WalkerSecretaryBritishUnknown1 Sept 2000Active

Shareholders

Shareholders (1)

Holly Group Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holly Group Limited

United Kingdom

Active
Notified 10 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HOLLY GROUP LIMITED united kingdom
PROTECHNIQUE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
17 May 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with updates
18 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with updates
4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

17 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with updates

18 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 4 Apr 2026

Confirmation statement made on 12 Mar 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 17 May 2025

Confirmation statement made on 13 Mar 2025 with updates

1 years ago on 2 Apr 2025

Confirmation statement made on 13 Mar 2024 with updates

2 years ago on 18 Mar 2024