PROTOS ERF LIMITED

Active London

Production of electricity

3 employees website.com
Production of electricity
P

PROTOS ERF LIMITED

Production of electricity

Founded 3 Apr 2019 Active London, England 3 employees website.com
Production of electricity
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £73M £17M 2024 year on year
Total assets £423M £38M 2024 year on year
Total Liabilities £350M £20M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Floor 4, Lynton House 7-12 Tavistock Square London WC1H 9LT England

Website

www.example.com

Full company profile for PROTOS ERF LIMITED (11922737), an active company based in London, England. Incorporated 3 Apr 2019. Production of electricity. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£69.56M

Increased by £5.08M (+8%)

Net Assets

£72.72M

Increased by £17.42M (+31%)

Total Liabilities

£350.06M

Increased by £20.21M (+6%)

Turnover

N/A

Employees

3

Debt Ratio

83%

Decreased by 3 (-3%)

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

38 Allotments 140 Shares £77.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20261£650k£650k
31 Dec 20251£455k£455k
30 Nov 20251£683k£683k
31 Oct 20251£1.37m£1.37m
31 Jan 20254£911k£228k

Officers

Officers

1 active 2 resigned
Status
Gregory, MariaDirectorBritishEngland4122 Jul 2024Active

Shareholders

Shareholders (1)

Protos Holding Limited
100.0%
145

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Protos Holding Limited

United Kingdom

Active
Notified 3 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENCYCLIS MIDCO LIMITED united kingdom
ENCYCLIS BIDCO LIMITED united kingdom
PROTOS HOLDING LIMITED united kingdom
PROTOS ERF LIMITED Current Company
PROTOS 33 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
EFW Facility Grinsome Road, Protos, Chester CHESHIRE WEST AND CHESTER
Leasehold-29 Jun 2020
EFW Facility Grinsome Road, Protos, Chester
Leasehold
Added 29 Jun 2020
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026CapitalAllotment of shares (GBP 148) on 31 Dec 2025
28 Apr 2026CapitalAllotment of shares (GBP 149) on 31 Jan 2026
28 Apr 2026CapitalAllotment of shares (GBP 146) on 31 Oct 2025
28 Apr 2026CapitalAllotment of shares (GBP 147) on 30 Nov 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
28 Apr 2026 Capital

Allotment of shares (GBP 148) on 31 Dec 2025

28 Apr 2026 Capital

Allotment of shares (GBP 149) on 31 Jan 2026

28 Apr 2026 Capital

Allotment of shares (GBP 146) on 31 Oct 2025

28 Apr 2026 Capital

Allotment of shares (GBP 147) on 30 Nov 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 148) on 31 Dec 2025

1 months ago on 28 Apr 2026

Allotment of shares (GBP 149) on 31 Jan 2026

1 months ago on 28 Apr 2026

Allotment of shares (GBP 146) on 31 Oct 2025

1 months ago on 28 Apr 2026

Allotment of shares (GBP 147) on 30 Nov 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 2 Apr 2026 with updates

2 months ago on 2 Apr 2026