PROTOCOL HOLDINGS LIMITED

Active Nottingham
80 employees website.com
Professional services
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PROTOCOL HOLDINGS LIMITED

Founded 22 Jun 2018 Active Nottingham, England 80 employees website.com
Professional services
Accounts Submitted 1 May 2025 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 5 Feb 2025 Next due 14 Feb 2026 4 months overdue
Net assets £521K £1M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £5M £102K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Point Welbeck Road West Bridgford Nottingham NG2 7QW England

Website

www.example.com

Full company profile for PROTOCOL HOLDINGS LIMITED (11429586), an active professional services company based in Nottingham, England. Incorporated 22 Jun 2018. 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 Aug → 31 Jul 2024
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£780.00k

Decreased by £425.00k (-35%)

Net Assets

£521.00k

Decreased by £1.08M (-67%)

Total Liabilities

£5.09M

Decreased by £102.00k (-2%)

Turnover

£14.92M

Decreased by £2.37M (-14%)

Employees

80

Decreased by 9 (-10%)

Debt Ratio

91%

Increased by 15 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

4 Allotments 285,898 Shares £505k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2023123,500£23k£0.19
2 Feb 202174,898£394k£5.263
1 Aug 201961,176£61k£61k
1 Aug 201926,324£26k£26k

Officers

Officers

1 active 2 resigned
Status
Tim James WrightDirectorBritishUnited Kingdom6222 Jun 2018Active

Shareholders

Shareholders (25)

Compass Partners Investments Gc Gp Limited As General Partner Of Compass Partners Investments Gc Fund Lp
79.6%
3,231,971
Compass Partners Investments Gc Gp Limited As General Partner Of Compass Partners Investments Gc Fund Lp
10.9%
443,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PROTOCOL HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
10 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
10 Sept 2025ResolutionResolutions
8 Jul 2025OfficersTermination of Gary Browning as director on 7 Jul 2025
10 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

10 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

10 Sept 2025 Resolution

Resolutions

8 Jul 2025 Officers

Termination of Gary Browning as director on 7 Jul 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 10 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 10 Sept 2025

Liquidation Voluntary Statement Of Affairs

8 months ago on 10 Sept 2025

Resolutions

8 months ago on 10 Sept 2025

Termination of Gary Browning as director on 7 Jul 2025

10 months ago on 8 Jul 2025