PRO-TECTA LTD

Active Llandudno

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PRO-TECTA LTD

Other letting and operating of own or leased real estate

Founded 19 Jun 2013 Active Llandudno, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jun 2025 Next due 3 Jul 2026 20 days remaining
Net assets £70K £6K 2025 year on year
Total assets £235K £759 2025 year on year
Total Liabilities £165K £5K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Windsor House 26 Mostyn Avenue Llandudno LL30 1YY

Full company profile for PRO-TECTA LTD (08576384), an active company based in Llandudno, United Kingdom. Incorporated 19 Jun 2013. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.17k

Increased by £759.00 (+54%)

Net Assets

£70.05k

Increased by £5.86k (+9%)

Total Liabilities

£164.66k

Decreased by £5.10k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Paul JeffersonDirectorBritishWales5019 Jun 2013Active

Shareholders

Shareholders (2)

Paul Jefferson
50.0%
Phil Jefferson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phil Jefferson

British

Active
Notified 6 Apr 2016
Residence France
DOB April 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Jefferson

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
2 Middle Lane, Denbigh (LL16 3UW) DENBIGHSHIRE
Freehold£71,00010 Apr 2018
3 Carters Well, Denbigh (LL16 3YW) DENBIGHSHIRE
Freehold£87,00013 May 2014
21 Juniper Way, Rhyl (LL18 4GG) DENBIGHSHIRE
Freehold£40,50028 Aug 2013
2 Middle Lane, Denbigh (LL16 3UW)
Freehold £71,000
Added 10 Apr 2018
District DENBIGHSHIRE
3 Carters Well, Denbigh (LL16 3YW)
Freehold £87,000
Added 13 May 2014
District DENBIGHSHIRE
21 Juniper Way, Rhyl (LL18 4GG)
Freehold £40,500
Added 28 Aug 2013
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
25 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Mar 2024