PROTERRA PARTNERS LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the Group's ability to continue as a going concern, the directors have considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. The Group has adequate financial resources and, as a consequence, the directors believe that the Group is well placed to manage its business risks successfully and meet its liabilities as they fall due. In addition to its cash reserves, it also has the support from its sole customer and parent undertaking, Proterra LP, who has provided a letter of support to endorse such a conclusion. Having considered these factors, the directors are of the opinion that the Group should have adequate capital and liquidity to meet its obligations for at least the next 12 months from the date of this report. Accordingly, the going concern basis has been adopted in preparing these financial statements.”

Group structure

1. PROTERRA PARTNERS LTD · parent
   1. Proterra Investment Partners LLP 100% · England and Wales · non-discretionary investment advisory services

Significant events

• “Following a rebranding exercise in November 2024, the trading name of the Company and Group's independent auditor changed from 'Haysmacintyre LLP' to 'HaysMac LLP'.”
• “On 15 January 2025 the Group signed a new office licence agreement for a different office premises with a commitment term of 6 months, starting on 17 January 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -9.9%

  £918,587 → £828,082

• Cash

  +3.7%

  £511,107 → £530,084

• Net assets

  +5.6%

  £580,309 → £612,887

• Employees

  0%

  3 → 3

• Operating profit

  +17.4%

  £428,654 → £503,216

• Profit before tax

  +17.4%

  £428,820 → £503,318

• Wages

  -24.7%

  £195,450 → £147,236

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers