HEIMDALL PROTECTIVE TECH LTD

Active Walsall

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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HEIMDALL PROTECTIVE TECH LTD

Other professional, scientific and technical activities n.e.c.

Founded 7 Jan 2013 Active Walsall, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

PLASTIC CASTLE LTD 7 Jan 2013 — 3 Aug 2015
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 5 days overdue
Net assets £300K £11K 2024 year on year
Total assets £342K £4K 2024 year on year
Total Liabilities £42K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34 High Street Aldridge Walsall WS9 8LZ England

Website

www.example.com

Full company profile for HEIMDALL PROTECTIVE TECH LTD (08349399), an active company based in Walsall, England. Incorporated 7 Jan 2013. Other professional, scientific and technical activities n.e.c.. 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£914.00

Decreased by £5.19k (-85%)

Net Assets

£299.98k

Decreased by £11.23k (-4%)

Total Liabilities

£42.01k

Increased by £15.71k (+60%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Increased by 4 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 144,021 Shares £104.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20231,333£2k£1.5
1 May 202346,685£47k£1
8 Dec 202061,603£62k£1
11 Jun 20202,000£10k£5
25 Jul 20184,044£32k£8

Officers

Officers

2 active 1 resigned
Status
Clive Graeme BramleyDirectorBritishEngland659 Jul 2020Active
John Samuel MatthewsDirectorBritishEngland8331 Oct 2017Active

Shareholders

Shareholders (28)

John Eric Clarkson
13.7%
Geoffrey Berry
9.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

John Wood

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
10 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 27 May 2024 with no updates
25 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
23 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 27 May 2024 with no updates

25 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 22 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Jul 2024

Confirmation statement made on 27 May 2024 with no updates

2 years ago on 4 Jun 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 25 Oct 2023