PROTEK GROUP LIMITED

09616620
Active United Kingdom

Activities of insurance agents and brokers

20 employees website.com
Financial services Activities of insurance agents and brokers
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PROTEK GROUP LIMITED

09616620

Activities of insurance agents and brokers

Founded 1 Jun 2015 Active United Kingdom 20 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 19 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £919K £89K 2024 year on year
Total assets £3M £322K 2024 year on year
Total Liabilities £2M £233K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROTEK GROUP LIMITED (09616620), an active financial services company based in United Kingdom. Incorporated 1 Jun 2015. Activities of insurance agents and brokers. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.65M

Increased by £300.44k (+13%)

Net Assets

£919.35k

Increased by £89.05k (+11%)

Total Liabilities

£1.80M

Increased by £232.61k (+15%)

Turnover

£1.27M

Increased by £53.66k (+4%)

Employees

20

Increased by 3 (+18%)

Debt Ratio

66%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 746 Shares £649k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202538£632k£17k
28 Oct 202438£17k£438
3 Aug 2022670£6.7£0.01

Officers

Officers

1 active 2 resigned
Status
Carroll, Peter GerardDirectorBritishEngland581 Jun 2023Active

Shareholders

Shareholders (9)

Simon Middleton
53.6%
400
James Scott Russell
12.1%
90

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Simon Middleton

British

Active
Notified 14 Oct 2016
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Simon Middleton

British

Active
Notified 14 Oct 2016
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Lucas Fettes Limited

Ceased 3 Aug 2022

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
19 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
21 Oct 2025CapitalAllotment of shares (GBP 7.46) on 30 Sept 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2024CapitalAllotment of shares (GBP 7.08) on 28 Oct 2024
19 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

21 Oct 2025 Capital

Allotment of shares (GBP 7.46) on 30 Sept 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2024 Capital

Allotment of shares (GBP 7.08) on 28 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

1 weeks ago on 19 Jun 2026

Allotment of shares (GBP 7.46) on 30 Sept 2025

8 months ago on 21 Oct 2025

Confirmation statement made on 1 Jun 2025 with updates

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 5 Jun 2025

Allotment of shares (GBP 7.08) on 28 Oct 2024

1 years ago on 28 Oct 2024