PPC PROTECT LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2024

Confirmation Statement Submitted 13 Jan 2025

Net assets £5.04M £58.07K 2024 year on year

Total assets £10.47M £3.12M 2024 year on year

Total Liabilities £5.43M £3.18M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Credit Report

Discover PPC PROTECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£7.16M

Increased by £1.52M (+27%)

Net Assets

£5.04M

Decreased by £58.07k (-1%)

Total Liabilities

£5.43M

Increased by £3.18M (+141%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Increased by 21 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

14 Allotments 13,185,789 Shares £15.87m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2025	SERIES A	1,583,029	£2.00m	£1.263
3 Sept 2024	B ORDINARY	47,421	£0.474	£0
30 Jul 2024	C ORDINARY	791,513	£1000k	£1.263
3 Apr 2024	C ORDINARY	791,514	£1000k	£1.263
5 Jan 2024	B ORDINARY (NON VOTING)	363,522	£3.635	£0

Officers

3 active 6 resigned

Show resigned officers

						Status
Joseph William Knowles	Director	British	England	38	25 Aug 2022	Active
Neil Andrew	Director	British	United Kingdom	33	5 Sept 2016	Active
Simon James Gates	Director	British	England	52	23 Dec 2023	Active

Shareholders

Shareholders (24)


Smedvig Capital Xvi-a Lp	19.6%	7,099,502	Series A	13 Jan 2025
Smedvig Capital Nominee Ltd	0.6%	200,000	C Ordinary	13 Jan 2025
The User Syndicate Spv Limited	0.1%	33,243	Ordinary	13 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mnl Nominees Limited

United Kingdom

Active

Notified 25 Aug 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

PPC PROTECT LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
25 Apr 2025	Resolution	Resolutions	View(4 pages)
25 Apr 2025	Incorporation	Memorandum Articles	View(60 pages)
16 Apr 2025	Capital	Allotment of shares (GBP 377.40231) on 2025-03-31	View(4 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-15 with updates	View(8 pages)