PROTEA ASSOCIATES LTD

07489211
Active Shepton Mallet

Residential nursing care facilities

24 employees website.com
Healthcare and wellbeing Residential nursing care facilities
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PROTEA ASSOCIATES LTD

07489211

Residential nursing care facilities

Founded 11 Jan 2011 Active Shepton Mallet, England 24 employees website.com
Healthcare and wellbeing Residential nursing care facilities
Accounts Submitted 24 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £252K £52K 2024 year on year
Total assets £440K £16K 2024 year on year
Total Liabilities £188K £68K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Paul Street Shepton Mallet BA4 5LD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROTEA ASSOCIATES LTD (07489211), an active healthcare and wellbeing company based in Shepton Mallet, England. Incorporated 11 Jan 2011. Residential nursing care facilities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £160.77k (-100%)

Net Assets

£252.41k

Decreased by £52.32k (-17%)

Total Liabilities

£188.04k

Increased by £68.02k (+57%)

Turnover

N/A

Employees

24

Decreased by 4 (-14%)

Debt Ratio

43%

Increased by 15 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 20221£1£1
5 Jan 20184£4£1
5 Jan 20184£4£1

Officers

Officers

1 active 2 resigned
Status
Paramasen NaidooDirectorBritishEngland5622 Sept 2020Active

Shareholders

Shareholders (1)

Icaps Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paramasen Naidoo

British

Active
Notified 22 Sept 2020
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Katrina Simms

Ceased 30 Jun 2021

Ceased

Benjamin Richard Curtis

Ceased 22 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Mar 2026
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
14 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2026

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

14 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 13 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Feb 2025