PROTAFORM HOLDINGS LIMITED

Active Redditch

Activities of production holding companies

13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
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PROTAFORM HOLDINGS LIMITED

Activities of production holding companies

Founded 9 Jan 1996 Active Redditch, United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
Accounts Submitted 10 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £2M £399K 2024 year on year
Total assets £3M £104K 2024 year on year
Total Liabilities £735K £295K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Orchard Works 76 Arthur Street Lakeside Redditch Worcestershire B98 8LJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROTAFORM HOLDINGS LIMITED (03144318), an active supply chain, manufacturing and commerce models company based in Redditch, United Kingdom. Incorporated 9 Jan 1996. Activities of production holding companies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £45.56k (-100%)

Net Assets

£1.78M

Decreased by £399.12k (-18%)

Total Liabilities

£734.58k

Increased by £294.83k (+67%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

29%

Increased by 12 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Paul Adrian TaylorSecretaryBritishUnknown1 Nov 2006Active

Shareholders

Shareholders (1)

Whitemoor Manufacturing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gerald Desmond Fagg

Ceased 12 Nov 2018

Ceased

Group Structure

Group Structure

PROTAFORM HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
7 Jan 2026MortgageMortgage Charge Whole Cease With Charge Number
7 Jan 2026MortgageMortgage Charge Whole Cease With Charge Number
12 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2026 Mortgage

Mortgage Charge Whole Cease With Charge Number

7 Jan 2026 Mortgage

Mortgage Charge Whole Cease With Charge Number

12 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 16 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 14 Apr 2026

Mortgage Charge Whole Cease With Charge Number

4 months ago on 7 Jan 2026

Mortgage Charge Whole Cease With Charge Number

4 months ago on 7 Jan 2026

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 12 Nov 2025