UK Companies House feature
TAVISTOCK PROTECT LIMITED
Cash
£870K
+72.2% vs 2021
Net assets
£1M
+112% vs 2021
Employees
22
0% vs 2021
Profit before tax
—
Period ending 2022-10-31
Profile
- Company number
- NI614798
- Status
- Active
- Incorporation
- 2012-10-04
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66220
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2022-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | £354,235 | £505,331 | £870,256 | |
| Total assets less current liabilities | £254,119 | £324,095 | £578,802 | £1,227,075 | |
| Net assets | £254,119 | £324,095 | £578,802 | £1,227,075 | |
| Equity | £254,119 | £324,095 | £578,802 | £1,227,075 | |
| Average employees | 14 | 16 | 22 | 22 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Since 14 April 2023, the Bank of Ireland held a fixed and floating charge over all property and undertakings of the company. These charges are yet to be satisfied.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLOSE, Tony | Director | 2013-02-20 | Aug 1977 | British |
| EVANS, Mark Russell | Director | 2023-04-06 | May 1958 | British |
| RAGER, Johanna | Director | 2023-04-06 | Sep 1969 | Austrian |
| RAVEN, Benjamin Scott | Director | 2023-04-06 | Jan 1985 | British |
| RAVEN, Brian Kenneth | Director | 2023-04-06 | Apr 1956 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Richard | Director | 2012-10-04 | 2017-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tavistock Investments Plc | Corporate entity | Significant influence | 2023-04-06 | Active |
| Mr Tony Close | Individual | Shares 50–75% | 2016-10-04 | Ceased 2023-04-06 |
| Mr Richard Black | Individual | Shares 25–50% | 2016-10-04 | Ceased 2017-06-01 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | SH01 | capital | capital allotment shares |
| 2026-01-02 | AA | accounts | accounts with accounts type full |
| 2025-06-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-02 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-02 | AA01 | accounts | change account reference date company current extended |
| 2023-10-30 | CERTNM | change-of-name | certificate change of name company |
| 2023-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-05-31 | SH08 | capital | capital name of class of shares |
| 2023-05-31 | RESOLUTIONS | resolution | resolution |
| 2023-05-31 | SH10 | capital | capital variation of rights attached to shares |
| 2023-04-20 | RESOLUTIONS | resolution | resolution |
| 2023-04-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-11 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-04-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-04-11 | AP01 | officers | appoint person director company with name date |
| 2023-04-11 | AP01 | officers | appoint person director company with name date |
| 2023-04-11 | AP01 | officers | appoint person director company with name date |
| 2023-04-11 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory