PROTEUM LIMITED

Active Honiton
10 employees website.com
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PROTEUM LIMITED

Founded 17 Sept 2008 Active Honiton, United Kingdom 10 employees website.com

Previous Company Names

M D S MARINE LIMITED 17 Sept 2008 — 3 Sept 2015
Accounts Submitted 25 Feb 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-4M £573K 2024 year on year
Total assets £2M £232K 2024 year on year
Total Liabilities £6M £805K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Airfield, Dunkeswell Honiton Devon EX14 4LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROTEUM LIMITED (06700208), an active company based in Honiton, United Kingdom. Incorporated 17 Sept 2008. 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 (2014–2024)

Cash in Bank

£592.37k

Increased by £396.40k (+202%)

Net Assets

-£3.76M

Decreased by £573.47k (-18%)

Total Liabilities

£5.56M

Increased by £805.14k (+17%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

309%

Increased by 6 (+2%)

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
John Jefferys TreasureDirectorBritishEngland7819 Jun 2017Active

Shareholders

Shareholders (1)

Sc Group-global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Simon Nicholas Ames

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PROTEUM LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Workshop 2 and Offices 4 and 5, Hamble Point Marina, School Lane, Hamble, Southampton (SO31 4JD) EASTLEIGH
Leasehold-1 Nov 2016
Workshop 2 and Offices 4 and 5, Hamble Point Marina, School Lane, Hamble, Southampton (SO31 4JD)
Leasehold
Added 1 Nov 2016
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
30 Oct 2025OfficersTermination of John Jefferys Treasure as director on 2025-10-30
25 Feb 2025AccountsAnnual accounts made up to 2024-08-31
19 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2025MortgageMortgage Satisfy Charge Full
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

30 Oct 2025 Officers

Termination of John Jefferys Treasure as director on 2025-10-30

25 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

19 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 5 Jan 2026

Termination of John Jefferys Treasure as director on 2025-10-30

5 months ago on 30 Oct 2025

Annual accounts made up to 2024-08-31

1 years ago on 25 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Feb 2025