PROTEK PAY LTD

13162874
Active Watford

Other business support service activities n.e.c.

4 employees website.com
Financial services Other business support service activities n.e.c.
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PROTEK PAY LTD

13162874

Other business support service activities n.e.c.

Founded 27 Jan 2021 Active Watford, England 4 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 29 Jul 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 28 Jan 2026 Next due 9 Feb 2027 7 months remaining
Net assets £21K £150 2024 year on year
Total assets £145K £120 2024 year on year
Total Liabilities £125K £270 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4th Floor Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROTEK PAY LTD (13162874), an active financial services company based in Watford, England. Incorporated 27 Jan 2021. Other business support service activities 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£19.84k

Decreased by £118.24k (-86%)

Net Assets

£20.78k

Decreased by £150.00 (-1%)

Total Liabilities

£124.57k

Increased by £270.00 (+0%)

Turnover

N/A

Employees

4

Decreased by 12 (-75%)

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2 resigned
Status
Kwasi Martin MissahDirectorBritishEngland576 Feb 2023Active

Shareholders

Shareholders (10)

Total Back Office Solutions Ltd
64.0%
640
Total Back Office Solutions Ltd
16.0%
160

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 2 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Anthony Cole

Ceased 2 Dec 2022

Ceased

Group Structure

Group Structure

PROTEK PAY LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
31 Dec 2025OfficersTermination of Shannon Parr as director on 31 Dec 2025
29 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
29 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
28 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

31 Dec 2025 Officers

Termination of Shannon Parr as director on 31 Dec 2025

29 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

29 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Termination of Shannon Parr as director on 31 Dec 2025

5 months ago on 31 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 29 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 29 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 29 Jul 2025