Get an alert when PROTOS HOLDING LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£70M

+7.9% highest in 3 filed years

Net assets

£73M

+20.1% highest in 3 filed years

Employees

3

0% vs 2023

Profit before tax

-£5M

-118.5% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover
Operating profit -£2,550,199-£3,734,753
Profit before tax -£2,414,082-£5,274,528
Net profit -£3,611,149-£3,182,351
Cash £9,741,933£64,482,250£69,561,099
Total assets less current liabilities £329,291,638£358,267,571£384,429,708
Net assets £65,737,846£60,820,337£73,020,648
Equity £65,737,846£60,820,337£73,020,648
Average employees 33
Wages
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-01-012023-12-312024-12-31
Return on capital employed -0.7%-1.0%
Gearing (liabilities / total assets) 80.4%84.3%82.6%
Current ratio 14.38x2.52x2.27x
Interest cover -3.31x

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
IFRS
Reporting scope
Consolidated group
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the Group and Parent Company to continue as a going concern.”

Group structure

  1. PROTOS HOLDING LIMITED · parent
    1. Protos ERF Limited 100% · England · Developing a new energy recovery facility

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 14 resigned

Name Role Appointed Born Nationality
SIALVI, Hassan Mustafa Secretary 2024-07-22
GREGORY, Maria Director 2024-07-22 Oct 1984 British
MCSHANE, Anthony Thomas Director 2021-01-27 Dec 1969 British
SHAFQAT, Ahad Director 2023-07-23 Apr 1986 British
Show 14 resigned officers
Name Role Appointed Resigned
GREGORY, Maria Secretary 2023-07-23 2024-07-22
OYEGOKE, Toye Secretary 2021-06-01 2023-07-23
VISTRA COSEC LIMITED Corporate Secretary 2019-04-02 2021-06-01
COOK, Iain Director 2023-10-14 2024-07-22
EDGAR, Matthew John Director 2020-11-23 2022-06-08
HOOD, Mary, Dr Director 2020-11-24 2022-06-07
HOWIE, Andrew Tristan Director 2022-06-21 2023-10-14
KOLTIS, Tommy John Director 2019-04-02 2023-10-14
MCCAFFERY, Martin Director 2021-01-27 2022-06-08
MILAN, Liam Oliver Director 2024-08-08 2025-07-22
MULCAHY, Matthew Robert Director 2019-04-02 2022-06-21
ROBERTS, Oliver Director 2022-06-13 2024-08-08
THAIR, Michael Director 2020-11-24 2025-07-22
WILSON, Stuart Andrew Director 2020-11-23 2022-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Encyclis Protos Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-02 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-04-28 SH01 capital Capital allotment shares PDF
2026-04-28 SH01 capital Capital allotment shares PDF
2026-04-28 SH01 capital Capital allotment shares PDF
2026-04-28 SH01 capital Capital allotment shares PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-01 AA accounts Accounts with accounts type group
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-07-14 CH01 officers Change person director company with change date PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
14

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page