PROTEC BOTANICA LTD

Active Borehamwood

Wholesale of perfume and cosmetics

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of perfume and cosmetics
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PROTEC BOTANICA LTD

Wholesale of perfume and cosmetics

Founded 16 Jun 2011 Active Borehamwood, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of perfume and cosmetics

Previous Company Names

PROTEC LAB SUPPLIES LTD 16 Jun 2011 — 21 Nov 2013
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £-664K £189K 2024 year on year
Total assets £382K £29K 2024 year on year
Total Liabilities £1M £160K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 10, Delta Court Manor Way Borehamwood Hertfordshire WD6 1FJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROTEC BOTANICA LTD (07672374), an active supply chain, manufacturing and commerce models company based in Borehamwood, United Kingdom. Incorporated 16 Jun 2011. Wholesale of perfume and cosmetics. 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 (2015–2024)

Cash in Bank

£85.19k

Decreased by £9.85k (-10%)

Net Assets

-£664.48k

Decreased by £188.65k (-40%)

Total Liabilities

£1.05M

Increased by £159.74k (+18%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

274%

Increased by 58 (+27%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 201349,900£50k£1

Officers

Officers

2 active 1 resigned
Status
Lockton, Dean AustinDirectorBritishEngland5010 Dec 2013Active
Straus, Daniel ReubenDirectorBritishUnited Kingdom5416 Jun 2011Active

Shareholders

Shareholders (2)

London Pharma & Chemicals Group Ltd
85.0%
Dean Austin Lockton
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PROTEC BOTANICA LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, Chater Court, Halifax Drive, Northfields Industrial Estate, Market Deeping, Peterborough (PE6 8AH) SOUTH KESTEVEN
Leasehold-2 Mar 2017
Unit 4, Chater Court, Halifax Drive, Northfields Industrial Estate, Market Deeping, Peterborough (PE6 8AH) SOUTH KESTEVEN
Leasehold-27 Aug 2015
Unit 3, Chater Court, Halifax Drive, Northfields Industrial Estate, Market Deeping, Peterborough (PE6 8AH)
Leasehold
Added 2 Mar 2017
District SOUTH KESTEVEN
Unit 4, Chater Court, Halifax Drive, Northfields Industrial Estate, Market Deeping, Peterborough (PE6 8AH)
Leasehold
Added 27 Aug 2015
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Mar 2024Confirmation StatementConfirmation statement made on 23 Mar 2024 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Mar 2024 Confirmation Statement

Confirmation statement made on 23 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 23 Mar 2024 with no updates

2 years ago on 28 Mar 2024