PROTOTEC SOFTWARE LIMITED

03890667
Active Peterborough

Other information technology service activities

7 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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PROTOTEC SOFTWARE LIMITED

03890667

Other information technology service activities

Founded 8 Dec 1999 Active Peterborough, United Kingdom 7 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 27 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £239K £222K 2025 year on year
Total assets £517K £233K 2025 year on year
Total Liabilities £278K £11K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

36 Tyndall Court Commerce Road Peterborough PE2 6LR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROTOTEC SOFTWARE LIMITED (03890667), an active software company based in Peterborough, United Kingdom. Incorporated 8 Dec 1999. Other information technology service activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£145.23k

Increased by £145.22k (+1452170%)

Net Assets

£238.92k

Increased by £221.99k (+1310%)

Total Liabilities

£278.04k

Increased by £10.60k (+4%)

Turnover

N/A

Employees

7

Debt Ratio

54%

Decreased by 40 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 Capital

Share allotments and capital structure

1 Allotment 105 Shares £105 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 2025105£105£105

Officers

Officers

1 active 2 resigned
Status
Julian Keith RansomDirectorBritishEngland618 Dec 1999Active

Shareholders

Shareholders (3)

Quidos Investments Ltd
100.0%
2,105
Diana Mortimer
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julian Keith Ransom

Ceased 29 May 2025

Ceased

Diana Jean Mortimer

Ceased 29 May 2025

Ceased

Group Structure

Group Structure

PROTOTEC SOFTWARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
3 Jun 2025OfficersAppointment of Mr Nicholas Pritchard as director on 29 May 2025
2 Jun 2025OfficersAppointment of Dr Diana Jean Mortimer as director on 29 May 2025
2 Jun 2025OfficersTermination of Neil Martin Torr as director on 29 May 2025
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

3 Jun 2025 Officers

Appointment of Mr Nicholas Pritchard as director on 29 May 2025

2 Jun 2025 Officers

Appointment of Dr Diana Jean Mortimer as director on 29 May 2025

2 Jun 2025 Officers

Termination of Neil Martin Torr as director on 29 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 8 Dec 2025 with updates

5 months ago on 27 Dec 2025

Appointment of Mr Nicholas Pritchard as director on 29 May 2025

1 years ago on 3 Jun 2025

Appointment of Dr Diana Jean Mortimer as director on 29 May 2025

1 years ago on 2 Jun 2025

Termination of Neil Martin Torr as director on 29 May 2025

1 years ago on 2 Jun 2025