PROTEUS FACADES LIMITED

Active Skelmersdale

Manufacture of other fabricated metal products n.e.c.

49 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other fabricated metal products n.e.c.
P

PROTEUS FACADES LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 27 Nov 2018 Active Skelmersdale, United Kingdom 49 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £612K £81K 2024 year on year
Total assets £3M £346K 2024 year on year
Total Liabilities £2M £427K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Gerrard Place Skelmersdale Lancashire WN8 9SU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROTEUS FACADES LIMITED (11698956), an active property, infrastructure and construction company based in Skelmersdale, United Kingdom. Incorporated 27 Nov 2018. Manufacture of other fabricated metal products n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£589.55k

Decreased by £280.51k (-32%)

Net Assets

£612.44k

Increased by £81.28k (+15%)

Total Liabilities

£2.24M

Decreased by £427.20k (-16%)

Turnover

N/A

Employees

49

Decreased by 4 (-8%)

Debt Ratio

79%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20201£1£1

Officers

Officers

3 active
Status
Dodd, John JamesDirectorBritishUnited Kingdom6316 Jan 2019Active
Graham, Stephen RobertDirectorBritishEngland4216 Jan 2019Active
Gregory, Simon ChristopherDirectorBritishUnited Kingdom5016 Jan 2019Active

Shareholders

Shareholders (1)

Ryca Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ryca Holdings Limited

United Kingdom

Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lee Paul Caffrey

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

RYCA HOLDINGS LIMITED united kingdom
PROTEUS FACADES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Feb 2024Confirmation StatementConfirmation statement made on 23 Feb 2024 with no updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Feb 2024 Confirmation Statement

Confirmation statement made on 23 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 23 Feb 2024 with no updates

2 years ago on 26 Feb 2024