TBA PROTECTIVE TECHNOLOGIES LIMITED

00139866
Active Littleborough
81 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TBA PROTECTIVE TECHNOLOGIES LIMITED

00139866
Founded 1 Apr 1915 Active Littleborough, United Kingdom 81 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

ZAMA LIMITED 1 Apr 1915 — 6 Nov 2018
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 1 Feb 2027 7 months remaining
Net assets £8M £2M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £3M £905K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fothergill Engineered Fabrics Summit Littleborough Lancashire OL15 0LR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TBA PROTECTIVE TECHNOLOGIES LIMITED (00139866), an active supply chain, manufacturing and commerce models company based in Littleborough, United Kingdom. Incorporated 1 Apr 1915. 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 full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£166.87k

Decreased by £132.35k (-44%)

Net Assets

£7.98M

Increased by £2.07M (+35%)

Total Liabilities

£3.29M

Decreased by £905.45k (-22%)

Turnover

£22.44M

Increased by £4.64M (+26%)

Employees

81

Increased by 7 (+9%)

Debt Ratio

29%

Decreased by 12 (-29%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Brennan Enterprise Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 2 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patrick Gerard Brennan

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB October 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TBA PROTECTIVE TECHNOLOGIES LIMITED Current Company
SUPERIDE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Trans Pennine Trading Estate, Gorrells Way, Rochdale (OL11 2PX) ROCHDALE
Leasehold-12 Dec 2018
Unit 3, Trans Pennine Trading Estate, Gorrells Way, Rochdale (OL11 2PX)
Leasehold
Added 12 Dec 2018
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
22 Dec 2025Persons With Significant ControlCessation of Patrick Gerard Brennan as a person with significant control on 6 Apr 2016
24 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Feb 2025Persons With Significant ControlBrennan Enterprise Limited notified as a person with significant control
25 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

22 Dec 2025 Persons With Significant Control

Cessation of Patrick Gerard Brennan as a person with significant control on 6 Apr 2016

24 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Feb 2025 Persons With Significant Control

Brennan Enterprise Limited notified as a person with significant control

25 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Cessation of Patrick Gerard Brennan as a person with significant control on 6 Apr 2016

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 24 Oct 2025

Brennan Enterprise Limited notified as a person with significant control

1 years ago on 3 Feb 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 25 Jan 2025