PROTEL PMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
None on the register
Cash
£120K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
3
Average over period
Profit before tax
-£19K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- PROTEL PMS LIMITED 2023-01-03 → present
- XN PMS LIMITED 2022-08-10 → 2023-01-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £918,763 | £599,057 | |
| Operating profit | -£6,642 | -£19,366 | |
| Profit before tax | -£30,521 | -£19,366 | |
| Net profit | -£50,665 | -£19,366 | |
| Cash | £209,542 | £120,032 | |
| Total assets less current liabilities | £1,987,036 | £1,967,670 | |
| Net assets | £1,987,036 | £1,967,670 | |
| Equity | £1,987,036 | £1,967,670 | |
| Average employees | 4 | 3 | |
| Wages | £165,737 | £90,133 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.7% | -3.2% | |
| Net margin | -5.5% | -3.2% | |
| Return on capital employed | -0.3% | -1.0% | |
| Current ratio | 1.45x | 3.38x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company incurred a net loss of £19,366 for the year and is in a net current asset position of £1.9m at year end. The Company generated operating cash-inflows in the year as the loss for the year included a non-cash amortisation charge of £262,500. The company's forecasts show that it will be able to operate within its existing and forecast resources for at least 12 months from the approval date of these financial statements. In a severe downside scenario, where further financing was required, the directors are confident that the group, which concluded a refinancing in February 2024, would provide financial support. Accordingly, the directors believe that it is reasonable to adopt the going concern basis in preparing its financial statements.”
Significant events
- “On 28th February 2025, the parent Group borrowed an additional €26m bearing an interest rate of 4.75% plus Euribor.”
- “On 1 November 2022, the company acquired the above customer lists in exchange for the issuance of 2,100,000 ordinary shares of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERRON, David Lincoln | Director | 2022-12-31 | Apr 1971 | American |
| SARNA, Kunaal | Director | 2023-12-31 | Jun 1983 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEIR, Jamie Anthony | Director | 2022-12-31 | 2023-12-31 |
| PEARMAN, Mark Chalice | Director | 2022-08-10 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ai Silk Midco Limited | Corporate entity | Shares 75–100% | 2024-07-01 | Active |
| Ai Silk Uk Midco 3 Limited | Corporate entity | Significant influence | 2022-12-31 | Active |
| Xn Protel Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-08-10 | Ceased 2022-12-31 |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type small | |
| 2024-07-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-07-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-28 | SH01 | capital | Capital allotment shares | |
| 2022-08-10 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31