CompanyTrack
P

PROTOCOL POLICY SYSTEMS LTD

Active London

Information technology consultancy activities

4 employees Website
Software Cybersecurity software Information technology consultancy activities
P

PROTOCOL POLICY SYSTEMS LTD

Information technology consultancy activities

Founded 29 Apr 2014 Active London, United Kingdom 4 employees protocolpolicy.com
Software Cybersecurity software Information technology consultancy activities
Accounts Submitted 19 Nov 2024
Confirmation Statement Submitted 13 May 2025
Net assets £-36.93K £5.75K 2023 year on year
Total assets £84.81K £16.99K 2023 year on year
Total Liabilities £121.74K £11.25K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Gpc Financial Management 423 Linen Hall 162 - 168 Regent Street London W1B 5TE United Kingdom

Office (Northampton)

8 Bassett Ct, Northampton NN4 5EZ

Credit Report

Discover PROTOCOL POLICY SYSTEMS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£36.93k

Decreased by £5.75k (-18%)

Total Liabilities

£121.74k

Decreased by £11.25k (-8%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

144%

Increased by 13 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

4 active 4 resigned
Status
Avril Mary MacmillanDirectorNew ZealanderNew Zealand5827 Sept 2023Active
David Anthony BryantDirectorBritishUnited Kingdom6822 Feb 2016Active
David SandersonDirectorBritishEngland4527 Sept 2023Active
Stephen MacmillanDirectorNew ZealanderNew Zealand6029 Apr 2014Active

Shareholders

Shareholders (2)

Socitm
50.0%
5028 Jun 2016
Protocol Policy Systems Ltd (registered In New Zealand)
50.0%
5028 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Socitm Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Protocol Policy Systems Ltd (registered In New Zealand)

Unknown

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SOCITM united kingdom
PROTOCOL POLICY SYSTEMS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with updatesView(4 pages)
9 May 2025Persons With Significant ControlChange to Socitm Limited as a person with significant control on 2025-04-29View(2 pages)
8 May 2025Persons With Significant ControlChange to Socitm Limited as a person with significant control on 2025-04-29View(2 pages)
19 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
7 May 2024Confirmation StatementConfirmation statement made on 2024-04-29 with updatesView(4 pages)
13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with updates

9 May 2025 Persons With Significant Control

Change to Socitm Limited as a person with significant control on 2025-04-29

8 May 2025 Persons With Significant Control

Change to Socitm Limited as a person with significant control on 2025-04-29

19 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

7 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-29 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-29 with updates

9 months ago on 13 May 2025

Change to Socitm Limited as a person with significant control on 2025-04-29

9 months ago on 9 May 2025

Change to Socitm Limited as a person with significant control on 2025-04-29

9 months ago on 8 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Nov 2024

Confirmation statement made on 2024-04-29 with updates

1 years ago on 7 May 2024