CompanyTrack
P

PROTECT MIDCO 1 LIMITED

Active New Malden

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PROTECT MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 13 May 2021 Active New Malden, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 15 May 2025
Net assets £84.46M £82.42M 2024 year on year
Total assets £110.94M £11.00M 2024 year on year
Total Liabilities £26.48M £93.42M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

14th Floor, Ci Tower St. Georges Square New Malden KT3 4HG England

Credit Report

Discover PROTECT MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£84.46M

Increased by £82.42M (+4040%)

Total Liabilities

£26.48M

Decreased by £93.42M (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 74 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 102,117,973 Shares £102.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 202399,685,074£99.69m£1
3 Nov 20212,432,899£2.43m£2.43m

Officers

Officers

2 active 3 resigned
Status
Mark Robert EasthamDirectorBritishEngland537 Oct 2021Active
Timothy ClancyDirectorBritishUnited Kingdom581 Aug 2022Active

Shareholders

Shareholders (2)

Avantia Group Limited
97.6%
99,685,07415 May 2024
Avantia Group Limited
2.4%
2,432,99915 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Protect Topco Limited

United Kingdom

Active
Notified 13 May 2021
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

AVANTIA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI 11 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI PARTNERS LLP united kingdom
PROTECT MIDCO 1 LIMITED Current Company
PROTECT MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
29 Jul 2025AccountsAnnual accounts filedView(47 pages)
29 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
29 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
29 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Jul 2025 Accounts

Annual accounts filed

29 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 29 Jul 2025

Annual accounts filed

6 months ago on 29 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 29 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 15 May 2025