PROTON (SOUTHERN) LIMITED

Active United Kingdom

Wholesale of other machinery and equipment

13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
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PROTON (SOUTHERN) LIMITED

Wholesale of other machinery and equipment

Founded 6 Apr 2004 Active United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment

Previous Company Names

PROTON TRADING LIMITED 6 Apr 2004 — 9 May 2005
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 20 Apr 2027 12 months remaining
Net assets £5M £243K 2024 year on year
Total assets £6M £194K 2024 year on year
Total Liabilities £386K £49K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROTON (SOUTHERN) LIMITED (05096198), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 6 Apr 2004. Wholesale of other machinery and equipment. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£586.00k

Increased by £133.00k (+29%)

Net Assets

£5.30M

Increased by £243.00k (+5%)

Total Liabilities

£386.00k

Decreased by £49.00k (-11%)

Turnover

£2.26M

Decreased by £281.00k (-11%)

Employees

13

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Gujral, BenDirectorBritishEngland521 Jan 2020Active

Shareholders

Shareholders (1)

Vanilla Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vanilla Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CINVEN GROUP LIMITED united kingdom
CINVEN LIMITED united kingdom
JLA HOLDCO LIMITED united kingdom
JLA MIDCO LIMITED united kingdom
JLA BIDCO LIMITED united kingdom
JLA EQUITYCO LIMITED united kingdom
JLA DEBTCO LIMITED united kingdom
JLA CLEAN LIMITED united kingdom
INHOCO 3498 LIMITED united kingdom
VANILLA GROUP LIMITED united kingdom
PROTON (SOUTHERN) LIMITED Current Company
WASHRITE LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Proton (Southern) Ltd, West Quay Road, Southampton (SO15 1GZ) SOUTHAMPTON
Leasehold-25 May 2005
Proton (Southern) Ltd, West Quay Road, Southampton (SO15 1GZ)
Leasehold
Added 25 May 2005
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-06 with no updates
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
29 Jul 2025AccountsAnnual accounts filed
29 Jul 2025AccountsAnnual accounts made up to 2024-10-31
29 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-06 with no updates

29 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

29 Jul 2025 Accounts

Annual accounts filed

29 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

29 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-06 with no updates

2 weeks ago on 8 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/10/24

8 months ago on 29 Jul 2025

Annual accounts filed

8 months ago on 29 Jul 2025

Annual accounts made up to 2024-10-31

8 months ago on 29 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

8 months ago on 29 Jul 2025