PROTERRA PARTNERS LTD
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Cash
£387K
-27% lowest in 3 filed years
Net assets
£412K
-32.8% lowest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
£307K
-39.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £918,587 | £828,082 | £675,846 | -18.4% | |
| Operating profit | £428,654 | £503,216 | £306,133 | -39.2% | |
| Profit before tax | £428,820 | £503,318 | £306,586 | -39.1% | |
| Net profit | £427,775 | £476,454 | £310,056 | -34.9% | |
| Cash | £511,107 | £530,084 | £386,964 | -27% | |
| Total assets less current liabilities | — | £612,887 | £411,673 | -32.8% | |
| Net assets | £580,309 | £612,887 | £411,673 | -32.8% | |
| Equity | £580,309 | £612,887 | £411,673 | -32.8% | |
| Average employees | 3 | 3 | 3 | 0% | |
| Wages | £195,450 | £147,236 | £158,586 | +7.7% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 46.7% | 60.8% | 45.3% | |
| Net margin | 46.6% | 57.5% | 45.9% | |
| Return on capital employed | — | 82.1% | 74.4% | |
| Gearing (liabilities / total assets) | — | 9.2% | 7.4% | |
| Current ratio | 19.46x | 10.92x | 13.50x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered these factors, the directors are of the opinion that the Group should have adequate capital and liquidity to meet its obligations for at least the next 12 months from the date of this report. Accordingly, the going concern basis has been adopted in preparing these financial statements.”
Group structure
- PROTERRA PARTNERS LTD · parent
- Proterra Investment Partners LLP
Significant events
- “The directors are contemplating the future direction of the Group's activities as funds are near the end of their life cycle. No final decision has been made in respect of this as of the date of this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THORDSEN, Torben Thord | Director | 2015-10-26 | Jun 1970 | German |
| WARREN, James | Director | 2015-10-26 | Sep 1970 | American |
Ownership
Persons with significant control
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type group | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type group | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type group | |
| 2022-12-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-12 | AA | accounts | Accounts with accounts type group | |
| 2021-11-02 | CH01 | officers | Change person director company with change date | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type group | |
| 2020-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-24 | AA | accounts | Accounts with accounts type group | |
| 2019-12-03 | RP04CS01 | miscellaneous | Legacy | |
| 2019-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type group | |
| 2019-09-04 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.