PROTIUM MS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

8,92×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+94,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06699060

Founded16/09/2008

PurposeOther research and experimental development on natural sciences and engineering

AddressAlderley Park Alderley Park Protium Ms LTD-1G15, Congleton Road, Macclesfield, SK10 4TG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/09/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

01/09/2025

Address updated

Alderley Park Alderley Park Protium Ms LTD-1G15, Congleton Road, Macclesfield, Sk10 4TG

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

16/09/2008

Company incorporated

Incorporation date: 2008-09-16

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1572	£15.311	£34.721	£30.830	£58.222	£59.160	£115.107	£115.107	—	—	—	—	—	—	—
Total assets	£1572	£1000	£35.721	£31.830	£59.222	£60.160	£116.107	£116.107	£97.645	£98.039	£70.469	£183.126	£120.026	£116.753	£154.276
Net Assets Liabilities	—	—	—	—	—	—	—	—	£97.645	£98.039	£70.469	£183.126	£120.026	£116.753	£154.276
Equity	—	—	—	—	—	—	—	—	£97.645	£98.039	£70.469	£183.126	£120.026	£116.753	£154.276
Current Assets	£3243	£1000	£45.550	£22.978	£54.485	£58.937	£125.816	£125.816	£106.694	£97.139	£112.287	£188.634	£117.341	£123.657	£190.417
Net Current Assets Liabilities	£1572	£1000	£35.514	£21.814	£51.416	£54.305	£111.716	£111.716	£95.015	£96.067	£65.939	£178.257	£115.836	£112.824	£148.684
Total Assets Less Current Liabilities	£1572	£1000	£35.721	£31.830	£59.222	£60.160	£116.107	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£96.434	£65.795	£46.362	£76.896	£50.684	£24.205	£149.167
Debtors	£1642	£13.463	£39.406	£9680	£10.709	£5634	£4044	£4044	£2469	£3844	£14.653	£21.384	£11.354	£10.305	£9764
Other Debtors	—	—	—	—	—	—	—	—	£2469	£3844	£14.653	£5016	£9104	£10.305	£9764
Creditors	—	—	—	—	—	—	—	—	£11.679	£1072	£46.348	£10.377	£1505	£10.833	£41.733
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£10.553	£45.308	£45.308	£698	£554	£4632	£19.785
Other Creditors	—	—	—	—	—	—	—	—	£1040	£1072	£1040	£575	£500	£580	£590
Number Shares Allotted	—	—	—	1000	1000	1000	1000	1000	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£12.219	£13.729	£15.352	£16.749	£17.443	£18.430	£19.269
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4068	£1962	£718	£433	£2650	—
Called Up Share Capital	—	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	—	£116.107	—	—	—	—	—	—	—
Cash Bank In Hand	£237	£1000	£6144	£13.298	£43.776	£53.303	£121.772	£121.772	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£10.036	£1164	£3069	£4632	£14.100	£14.100	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1671	£7780	£7780	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£276	£207	£10.016	£7806	£5855	£4391	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£658	£1510	£1623	£1397	£694	£987	£839
Net Assets Liabilities Including Pension Asset Liability	£1572	£1000	£35.721	£31.830	£59.222	£60.160	£116.107	£116.107	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1572	£15.311	£34.721	£30.830	£58.222	£59.160	£115.107	£115.107	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2630	£1972	£4530	£4869	£4190	£3929	£5592
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14.191	£18.259	£20.221	£20.939	£21.372	£24.022	£24.022
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Shareholder Funds	£1572	£1000	£35.721	£31.830	£59.222	£60.160	£116.107	—	—	—	—	—	—	—	—
Stocks Inventory	£1364	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£276	£207	£10.016	£7806	£5855	£4391	£4391	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£369	—	£13.147	£392	£0	£0	£283	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£369	£13.516	£13.908	£13.908	£13.908	£14.191	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£93	£162	£3500	£6102	£8053	£9517	£10.685	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3338	£2602	£1951	£1464	£1168	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£93	£69	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£86	—	£9104	£9104	£451	£5621	£21.358
Total Inventories	—	—	—	—	—	—	—	—	£7791	£27.500	£51.272	£90.354	£55.303	£89.147	£31.486
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£16.368	£16.368	£2250	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£1572

£15.311

£34.721

£30.830

£58.222

£59.160

£115.107

—

Total assets

£1572

£1000

£35.721

£31.830

£59.222

£60.160

£116.107

£97.645

£98.039

£70.469

£183.126

£120.026

£116.753

£154.276

Net Assets Liabilities

—

£97.645

£98.039

£70.469

£183.126

£120.026

£116.753

£154.276

Equity

—

£97.645

£98.039

£70.469

£183.126

£120.026

£116.753

£154.276

Current Assets

£3243

£1000

£45.550

£22.978

£54.485

£58.937

£125.816

£106.694

£97.139

£112.287

£188.634

£117.341

£123.657

£190.417

Net Current Assets Liabilities

£1572

£1000

£35.514

£21.814

£51.416

£54.305

£111.716

£95.015

£96.067

£65.939

£178.257

£115.836

£112.824

£148.684

Total Assets Less Current Liabilities

£1572

£1000

£35.721

£31.830

£59.222

£60.160

£116.107

—

Cash Bank On Hand

—

£96.434

£65.795

£46.362

£76.896

£50.684

£24.205

£149.167

Debtors

£1642

£13.463

£39.406

£9680

£10.709

£5634

£4044

£2469

£3844

£14.653

£21.384

£11.354

£10.305

£9764

Other Debtors

—

£2469

£3844

£14.653

£5016

£9104

£10.305

£9764

Creditors

—

£11.679

£1072

£46.348

£10.377

£1505

£10.833

£41.733

Trade Creditors Trade Payables

—

£10.553

£45.308

£698

£554

£4632

£19.785

Other Creditors

—

£1040

£1072

£1040

£575

£500

£580

£590

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.219

£13.729

£15.352

£16.749

£17.443

£18.430

£19.269

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4068

£1962

£718

£433

£2650

—

Called Up Share Capital

—

£1000

—

Capital Employed

—

£116.107

—

Cash Bank In Hand

£237

£1000

£6144

£13.298

£43.776

£53.303

£121.772

—

Creditors Due Within One Year

—

£10.036

£1164

£3069

£4632

£14.100

—

Creditors Due Within One Year Total Current Liabilities

£1671

£7780

—

Fixed Assets

—

£276

£207

£10.016

£7806

£5855

£4391

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£658

£1510

£1623

£1397

£694

£987

£839

Net Assets Liabilities Including Pension Asset Liability

£1572

£1000

£35.721

£31.830

£59.222

£60.160

£116.107

—

Profit Loss Account Reserve

£1572

£15.311

£34.721

£30.830

£58.222

£59.160

£115.107

—

Property Plant Equipment

—

£2630

£1972

£4530

£4869

£4190

£3929

£5592

Property Plant Equipment Gross Cost

—

£14.191

£18.259

£20.221

£20.939

£21.372

£24.022

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£1572

£1000

£35.721

£31.830

£59.222

£60.160

£116.107

—

Stocks Inventory

£1364

—

Tangible Fixed Assets

—

£276

£207

£10.016

£7806

£5855

£4391

—

Tangible Fixed Assets Additions

—

£369

—

£13.147

£392

£0

£283

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£369

£13.516

£13.908

£14.191

—

Tangible Fixed Assets Depreciation

—

£93

£162

£3500

£6102

£8053

£9517

£10.685

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3338

£2602

£1951

£1464

£1168

—

Tangible Fixed Assets Depreciation Charge For Period

—

£93

£69

—

Taxation Social Security Payable

—

£86

—

£9104

£451

£5621

£21.358

Total Inventories

—

£7791

£27.500

£51.272

£90.354

£55.303

£89.147

£31.486

Trade Debtors Trade Receivables

—

£16.368

£2250

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROTIUM MS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Genevieve Ann Boshoff (person)

Appointed David Bell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROTIUM MS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure