Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROTEAN SOFTWARE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09532932
Fundada9/4/2015
Objeto socialBusiness and domestic software development
DirecciónUnit 305 Zellig Building Gibb Street, Birmingham, B9 4AA
Declaración de confirmaciónPróximo vencimiento: 23/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/4/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (38 eventos)

5/5/2026

Dirección actualizada

Unit 305 Zellig Building Gibb Street

24/9/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

9/4/2015

Nombramiento Cs Directors Limited (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Tracer Management Systems Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 14/7/2023

87.5%
Foresight Enterprise Vct Plc

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 14/7/2023

37.5%
Foresight Vct Plc

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 14/7/2023

37.5%

Officers & directors

James Michael Whatmore

Secretary

Nombrado el: 14/7/2023

—
James Michael Whatmore

Director

Nombrado el: 14/7/2023

—

Mostrando 1–5 de 16

1 / 4

Línea temporal de propiedad (5 cambios)

14/7/2023

Nombramiento Tracer Management Systems Limited (empresa)

owns or controls

14/7/2023

Baja Foresight Enterprise Vct Plc (persona)

Persona con control significativo

6/4/2016

Nombramiento Foresight Vct Plc (empresa)

owns or controls

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Unit 305 Zellig Building Gibb Street

Birmingham

B9 4AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £-25.1K

Cifras clave

Beneficio / (pérdida)

2018—
2019£-25.060
2020£5886
2021£5886
2022£-930
2023£6049
2024—

Activo total

2018£3.748.160
2019£-4335
2020£-5887
2021£-5887
2022£-3135
2023£20.507
2024£211.096

Net Assets Liabilities

2018£3.748.160
2019£3.320.253
2020£2.859.283
2021£2.324.125
2022£1.656.519
2023£20.507
2024£211.096

Equity

2018£3.748.160
2019£3.320.253
2020£2.859.283
2021£2.324.125
2022£1.656.519
2023£20.507
2024£211.096

Current Assets

2018£2.565.290
2019£2.523.865
2020£2.826.841
2021£3.134.226
2022£3.078.201
2023£3.110.850
2024£2.104.702

Net Current Assets Liabilities

2018£802.732
2019£772.569
2020£686.281
2021£704.323
2022£579.873
2023£-1.215.080
2024£-586.917

Total Assets Less Current Liabilities

2018£5.891.052
2019£5.255.148
2020£4.580.358
2021£4.017.149
2022£3.243.692
2023£249.671
2024£403.895

Cash Bank On Hand

2018£881.239
2019£654.095
2020£874.748
2021£1.742.758
2022£1.476.027
2023£1.587.377
2024£503.024

Debtors

2018£1.684.051
2019£1.869.770
2020£1.952.093
2021£1.391.468
2022£1.602.174
2023£1.523.473
2024£1.601.678

Other Debtors

2018£7600
2019£5200
2020£535.407
2021£289.829
2022£291.824
2023£550.696
2024£352.146

Creditors

2018£1.762.558
2019£1.751.296
2020£2.140.560
2021£2.429.903
2022£2.498.328
2023£4.325.930
2024£2.691.619

Trade Creditors Trade Payables

2018£179.291
2019£99.937
2020£139.189
2021£152.096
2022£183.938
2023£202.515
2024£107.002

Other Creditors

2018£0
2019£5487
2020£1.200.000
2021£9282
2022£8386
2023£2.560.140
2024£977.344

Amounts Owed To Group Undertakings

2018—
2019—
2020£0
2021£43.996
2022£56.519
2023£45.581
2024—

Investments Fixed Assets

2018£0
2019£3058
2020£5968
2021£5968
2022£5968
2023£5968
2024£6068

Average Number Employees During Period

201844
201945
202047
202147
202248
202349
202444

Accrued Liabilities Deferred Income

2018£1.181.781
2019£1.283.796
2020—
2021£1.851.819
2022£1.974.209
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2018£1.634.247
2019£2.243.895
2020£2.853.542
2021£3.463.190
2022£4.072.838
2023£5.139.721
2024£5.749.369

Accumulated Depreciation Impairment Property Plant Equipment

2018£31.434
2019£50.343
2020£86.120
2021£130.253
2022£155.485
2023£192.449
2024£212.261

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£1917
2024—

Amounts Owed By Group Undertakings

2018£739.316
2019£502.859
2020£583.101
2021£28.234
2022£8760
2023£17.342
2024—

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023£4320
2024£78.329

Amounts Owed To Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023£49.012
2024£1.346.733

Corporation Tax Payable

2018£73.549
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2018£0
2019£62.878
2020—
2021£95.000
2022£210.784
2023—
2024—

Fixed Assets

2018£5.088.320
2019£4.482.579
2020£3.894.077
2021£3.312.826
2022£2.663.819
2023£1.464.751
2024£990.812

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020£367.837
2021£310.541
2022£223.191
2023£69.825
2024£10.873

Increase From Amortisation Charge For Year Intangible Assets

2018£609.648
2019£609.648
2020£609.647
2021£609.648
2022£609.648
2023£457.235
2024£609.648

Increase From Depreciation Charge For Year Property Plant Equipment

2018£12.770
2019£18.909
2020£35.777
2021£44.133
2022£25.232
2023£18.721
2024£19.812

Intangible Assets

2018£5.071.878
2019£4.462.230
2020£3.852.582
2021£3.242.935
2022£2.633.287
2023£1.413.991
2024£956.756

Intangible Assets Gross Cost

2018£6.096.477
2019£6.096.477
2020£6.096.477
2021£6.096.477
2022£6.096.477
2023£6.096.477
2024£6.096.477

Investments

2018—
2019—
2020—
2021—
2022—
2023£5968
2024£6068

Investments In Group Undertakings

2018—
2019£3058
2020£5968
2021£5968
2022£5968
2023£5968
2024£6068

Net Assets Liabilities Subsidiaries

2018—
2019£-4335
2020£-5887
2021£-5887
2022£-3135
2023£-9303
2024—

Other Investments Other Than Loans

2018£3058
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2018£1.450.000
2019£1.325.000
2020—
2021£1.200.000
2022£1.200.000
2023£1.200.000
2024—

Other Taxation Social Security Payable

2018£202.937
2019£237.076
2020£269.537
2021£372.710
2022£275.276
2023£314.263
2024£260.540

Percentage Class Share Held In Subsidiary

2018—
2019£100
2020£100
2021£100
2022£100
2023£100
2024—

Profit Loss Subsidiaries

2018—
2019£-25.060
2020£5886
2021£5886
2022£-930
2023£6049
2024—

Property Plant Equipment

2018£16.442
2019£17.291
2020£35.527
2021£63.923
2022£24.564
2023£44.792
2024£27.988

Property Plant Equipment Gross Cost

2018£48.725
2019£85.870
2020£150.043
2021£154.817
2022£176.099
2023£220.437
2024£220.437

Provisions For Liabilities Balance Sheet Subtotal

2018£692.892
2019£609.895
2020£521.075
2021£493.024
2022£387.173
2023£229.164
2024£192.799

Total Additions Including From Business Combinations Property Plant Equipment

2018£13.619
2019£37.145
2020£64.173
2021£4774
2022£21.282
2023£42.421
2024—

Trade Debtors Trade Receivables

2018£652.662
2019£1.013.210
2020£833.585
2021£978.405
2022£1.090.806
2023£968.457
2024£1.171.203
Métrica2018201920202021202220232024
Beneficio / (pérdida)—£-25.060£5886£5886£-930£6049—
Activo total£3.748.160£-4335£-5887£-5887£-3135£20.507£211.096
Net Assets Liabilities£3.748.160£3.320.253£2.859.283£2.324.125£1.656.519£20.507£211.096
Equity£3.748.160£3.320.253£2.859.283£2.324.125£1.656.519£20.507£211.096
Current Assets£2.565.290£2.523.865£2.826.841£3.134.226£3.078.201£3.110.850£2.104.702
Net Current Assets Liabilities£802.732£772.569£686.281£704.323£579.873£-1.215.080£-586.917
Total Assets Less Current Liabilities£5.891.052£5.255.148£4.580.358£4.017.149£3.243.692£249.671£403.895
Cash Bank On Hand£881.239£654.095£874.748£1.742.758£1.476.027£1.587.377£503.024
Debtors£1.684.051£1.869.770£1.952.093£1.391.468£1.602.174£1.523.473£1.601.678
Other Debtors£7600£5200£535.407£289.829£291.824£550.696£352.146
Creditors£1.762.558£1.751.296£2.140.560£2.429.903£2.498.328£4.325.930£2.691.619
Trade Creditors Trade Payables£179.291£99.937£139.189£152.096£183.938£202.515£107.002
Other Creditors£0£5487£1.200.000£9282£8386£2.560.140£977.344
Amounts Owed To Group Undertakings——£0£43.996£56.519£45.581—
Investments Fixed Assets£0£3058£5968£5968£5968£5968£6068
Average Number Employees During Period44454747484944
Accrued Liabilities Deferred Income£1.181.781£1.283.796—£1.851.819£1.974.209——
Accumulated Amortisation Impairment Intangible Assets£1.634.247£2.243.895£2.853.542£3.463.190£4.072.838£5.139.721£5.749.369
Accumulated Depreciation Impairment Property Plant Equipment£31.434£50.343£86.120£130.253£155.485£192.449£212.261
Additions Other Than Through Business Combinations Property Plant Equipment—————£1917—
Amounts Owed By Group Undertakings£739.316£502.859£583.101£28.234£8760£17.342—
Amounts Owed By Group Undertakings Participating Interests—————£4320£78.329
Amounts Owed To Group Undertakings Participating Interests—————£49.012£1.346.733
Corporation Tax Payable£73.549——————
Corporation Tax Recoverable£0£62.878—£95.000£210.784——
Fixed Assets£5.088.320£4.482.579£3.894.077£3.312.826£2.663.819£1.464.751£990.812
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£367.837£310.541£223.191£69.825£10.873
Increase From Amortisation Charge For Year Intangible Assets£609.648£609.648£609.647£609.648£609.648£457.235£609.648
Increase From Depreciation Charge For Year Property Plant Equipment£12.770£18.909£35.777£44.133£25.232£18.721£19.812
Intangible Assets£5.071.878£4.462.230£3.852.582£3.242.935£2.633.287£1.413.991£956.756
Intangible Assets Gross Cost£6.096.477£6.096.477£6.096.477£6.096.477£6.096.477£6.096.477£6.096.477
Investments—————£5968£6068
Investments In Group Undertakings—£3058£5968£5968£5968£5968£6068
Net Assets Liabilities Subsidiaries—£-4335£-5887£-5887£-3135£-9303—
Other Investments Other Than Loans£3058——————
Other Remaining Borrowings£1.450.000£1.325.000—£1.200.000£1.200.000£1.200.000—
Other Taxation Social Security Payable£202.937£237.076£269.537£372.710£275.276£314.263£260.540
Percentage Class Share Held In Subsidiary—£100£100£100£100£100—
Profit Loss Subsidiaries—£-25.060£5886£5886£-930£6049—
Property Plant Equipment£16.442£17.291£35.527£63.923£24.564£44.792£27.988
Property Plant Equipment Gross Cost£48.725£85.870£150.043£154.817£176.099£220.437£220.437
Provisions For Liabilities Balance Sheet Subtotal£692.892£609.895£521.075£493.024£387.173£229.164£192.799
Total Additions Including From Business Combinations Property Plant Equipment£13.619£37.145£64.173£4774£21.282£42.421—
Trade Debtors Trade Receivables£652.662£1.013.210£833.585£978.405£1.090.806£968.457£1.171.203

Documentos

Confirmation statement

6/5/2026

Ver

Auditor's resignation

17/12/2025

Ver

Registration of particulars of charge

15/12/2025

Ver

Statement of satisfaction of charge

7/10/2025

Ver

Statement of satisfaction of charge

7/10/2025

Ver

Statement of satisfaction of charge

7/10/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Accounts for a small company made up to 31 December 2024

24/9/2025

Ver

Confirmation statement

22/5/2025

Ver

Change of secretary details

14/5/2025

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVERMURIEL ANNE RICHARD
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+750,4 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
29,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+929,4 %
CAGR activos totales (2018–2024)CAGR activos totales
-38,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-100,1 %
Activo circulante neto interanual (2018 vs. 2019)
-3,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+123,5 %
Activos totales interanuales (2019 vs. 2020)
-35,8 %
Activo circulante neto interanual (2019 vs. 2020)
-11,2 %
  1. –
  2. –
  3. –PROTEAN SOFTWARE LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+2,6 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-115,8 %
Activos totales interanuales (2021 vs. 2022)
+46,7 %
Activo circulante neto interanual (2021 vs. 2022)
-17,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+750,4 %
Activos totales interanuales (2022 vs. 2023)
+754,1 %
Activo circulante neto interanual (2022 vs. 2023)
-309,5 %
Activos totales interanuales (2023 vs. 2024)
+929,4 %
Activo circulante neto interanual (2023 vs. 2024)
+51,7 %
CAGR activos totales (2018–2024)
-38,1 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2019)
-557 GBP
Beneficio / (pérdida) por empleado (2020)
125 GBP
Beneficio / (pérdida) por empleado (2021)
125 GBP
Beneficio / (pérdida) por empleado (2022)
-19 GBP
Rentabilidad sobre activos (neta) (2023)
29,5 %
Beneficio / (pérdida) por empleado (2023)
123 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
802.732 GBP
Activo circulante neto (2019)
772.569 GBP
Activo circulante neto (2020)
686.281 GBP
Activo circulante neto (2021)
704.323 GBP
Activo circulante neto (2022)
579.873 GBP
Activo circulante neto (2023)
-1.215.080 GBP
Activo circulante neto (2024)
-586.917 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Birmingham