CompanyTrack
P

PROTECT BIDCO LIMITED

Active New Malden

Activities of other holding companies n.e.c.

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

PROTECT BIDCO 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 16 May 2025
Confirmation Statement Submitted 15 May 2025
Net assets £25.03M £53.48M 2024 year on year
Total assets £131.27M £18.25M 2024 year on year
Total Liabilities £106.24M £71.73M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover PROTECT BIDCO 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

£25.03M

Increased by £53.48M (+188%)

Total Liabilities

£106.24M

Decreased by £71.73M (-40%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

81%

Decreased by 38 (-32%)

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

1 Allotment 101,284,549 Shares £101.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 2023101,284,549£101.28m£1

Officers

Officers

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

Shareholders

Shareholders (2)

Protect Midco 2 Limited
97.3%
101,284,54915 May 2024
Protect Midco 2 Limited
2.7%
2,852,10015 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Protect Midco 2 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

PROTECT MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROTECT MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 BIDCO LIMITED Current Company
KINGSTON TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
25 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(68 pages)
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with updatesView(5 pages)
16 May 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

25 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 16 May 2025

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

9 months ago on 15 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 25 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024

Confirmation statement made on 2024-05-12 with updates

1 years ago on 15 May 2024