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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PROTOCOL ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,37×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-32,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05044164
Founded13/02/2004
PurposeManufacture of other fabricated metal products n.e.c.
Address17 Stanelaw Way, Tanfield Lea Industrial Estate, Stanley, County Durham, DH9 9XB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/02/2004
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

13/02/2004

Company incorporated

Incorporation date: 2004-02-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher John Urquhart

25–50% shares

Appointed: 24/08/2016

37.5%
John Urquhart

75–100% shares · 25–50% shares

Appointed: 24/08/2016 · Resigned: 26/08/2019

37.5%
John Urquhart

25–50% shares

Appointed: 24/08/2016 · Resigned: 26/08/2019

37.5%

Ownership Timeline (3 changes)

26/08/2019

Resigned John Urquhart (person)

Person with significant control

24/08/2016

Appointed Christopher John Urquhart (person)

Person with significant control

24/08/2016

Appointed John Urquhart (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

17 Stanelaw Way

Tanfield Lea Industrial Estate

Stanley

County Durham

DH9 9XB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £84.8K

Key figures

Profit / (loss)

2013£84.800
2015£101.801
2016£68.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£84.806
2015£101.807
2016£68.837
2017£43.210
2018£36.470
2019£44.885
2020£73.425
2021£96.078
2022£127.045
2023£124.280
2024£123.375
2025£141.104

Net Assets Liabilities

2013—
2015—
2016—
2017£43.210
2018£36.470
2019£44.885
2020£73.425
2021£96.078
2022£127.045
2023£124.280
2024£123.375
2025£141.104

Equity

2013—
2015—
2016—
2017£43.210
2018£36.470
2019£44.885
2020£73.425
2021£96.078
2022£127.045
2023£124.280
2024£123.375
2025£141.104

Current Assets

2013£119.510
2015£110.503
2016£101.253
2017£84.238
2018£59.632
2019£88.319
2020£109.357
2021£120.952
2022£188.479
2023£161.956
2024£129.351
2025£179.011

Net Current Assets Liabilities

2013£74.823
2015£73.326
2016£58.594
2017£50.695
2018£-14.384
2019£-3704
2020£22.689
2021£48.899
2022£118.409
2023£84.874
2024£70.380
2025£88.656

Total Assets Less Current Liabilities

2013£148.080
2015£159.557
2016£131.089
2017£111.983
2018£36.470
2019£49.777
2020£74.899
2021£96.078
2022£177.045
2023£157.613
2024£146.708
2025£153.535

Debtors

2013£58.016
2015£67.399
2016£44.833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2015—
2016—
2017£68.773
2018£4892
2019£4892
2020£1474
2021£50.000
2022£50.000
2023£33.333
2024£23.333
2025£12.431

Number Shares Allotted

20136
20156
20166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2015—
2016—
2017—
2018—
2019—
20205
20215
20225
20235
20245
20255

Called Up Share Capital

2013£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£84.806
2015£101.807
2016£68.837
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£59.095
2015£40.863
2016£53.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£63.274
2015£57.750
2016£62.252
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£44.687
2015£37.177
2016£42.659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2015—
2016—
2017£61.288
2018£50.854
2019£53.481
2020£52.210
2021£47.179
2022£58.636
2023£72.739
2024£76.328
2025£64.879

Net Assets Liabilities Including Pension Asset Liability

2013£84.806
2015£101.807
2016£68.837
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£84.800
2015£101.801
2016£68.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£2399
2015£2241
2016£2770
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£73.257
2015£86.231
2016£72.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2015—
2016£688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£182.641
2015£216.898
2016£217.586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£120.809
2015£144.403
2016£156.298
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£11.425
2015£13.736
2016£11.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201320152016201720182019202020212022202320242025
Profit / (loss)£84.800£101.801£68.831—————————
Total assets£84.806£101.807£68.837£43.210£36.470£44.885£73.425£96.078£127.045£124.280£123.375£141.104
Net Assets Liabilities———£43.210£36.470£44.885£73.425£96.078£127.045£124.280£123.375£141.104
Equity———£43.210£36.470£44.885£73.425£96.078£127.045£124.280£123.375£141.104
Current Assets£119.510£110.503£101.253£84.238£59.632£88.319£109.357£120.952£188.479£161.956£129.351£179.011
Net Current Assets Liabilities£74.823£73.326£58.594£50.695£-14.384£-3704£22.689£48.899£118.409£84.874£70.380£88.656
Total Assets Less Current Liabilities£148.080£159.557£131.089£111.983£36.470£49.777£74.899£96.078£177.045£157.613£146.708£153.535
Debtors£58.016£67.399£44.833—————————
Creditors———£68.773£4892£4892£1474£50.000£50.000£33.333£23.333£12.431
Number Shares Allotted666—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————555555
Called Up Share Capital£6£6£6—————————
Capital Employed£84.806£101.807£68.837—————————
Cash Bank In Hand£59.095£40.863£53.650—————————
Creditors Due After One Year£63.274£57.750£62.252—————————
Creditors Due Within One Year£44.687£37.177£42.659—————————
Fixed Assets———£61.288£50.854£53.481£52.210£47.179£58.636£72.739£76.328£64.879
Net Assets Liabilities Including Pension Asset Liability£84.806£101.807£68.837—————————
Profit Loss Account Reserve£84.800£101.801£68.831—————————
Share Capital Allotted Called Up Paid£6£6£6—————————
Stocks Inventory£2399£2241£2770—————————
Tangible Fixed Assets£73.257£86.231£72.495—————————
Tangible Fixed Assets Additions——£688—————————
Tangible Fixed Assets Cost Or Valuation£182.641£216.898£217.586—————————
Tangible Fixed Assets Depreciation£120.809£144.403£156.298—————————
Tangible Fixed Assets Depreciation Charged In Period£11.425£13.736£11.895—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Showing 1–10 of 13

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100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+14,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2015)
+20%
YoY total assets (2013 vs 2015)
+20%
YoY net current assets (2013 vs 2015)
-2%
YoY profit / (loss) (2015 vs 2016)
-32,4%
YoY total assets (2015 vs 2016)
-32,4%
  1. –
  2. –
  3. –PROTOCOL ENGINEERING LIMITED
YoY net current assets (2015 vs 2016)
-20,1%
YoY total assets (2016 vs 2017)
-37,2%
YoY net current assets (2016 vs 2017)
-13,5%
YoY total assets (2017 vs 2018)
-15,6%
YoY net current assets (2017 vs 2018)
-128,4%
YoY total assets (2018 vs 2019)
+23,1%
YoY net current assets (2018 vs 2019)
+74,2%
YoY total assets (2019 vs 2020)
+63,6%
YoY net current assets (2019 vs 2020)
+712,6%
YoY total assets (2020 vs 2021)
+30,9%
YoY net current assets (2020 vs 2021)
+115,5%
YoY total assets (2021 vs 2022)
+32,2%
YoY net current assets (2021 vs 2022)
+142,2%
YoY total assets (2022 vs 2023)
-2,2%
YoY net current assets (2022 vs 2023)
-28,3%
YoY total assets (2023 vs 2024)
-0,7%
YoY net current assets (2023 vs 2024)
-17,1%
YoY total assets (2024 vs 2025)
+14,4%
YoY net current assets (2024 vs 2025)
+26%
CAGR total assets (2013–2025)
+4,7%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
2,67×
Net current assets (2013)
74.823 £
Current ratio (2015)
2,97×
Net current assets (2015)
73.326 £
Current ratio (2016)
2,37×
Net current assets (2016)
58.594 £
Net current assets (2017)
50.695 £
Net current assets (2018)
-14.384 £
Net current assets (2019)
-3704 £
Net current assets (2020)
22.689 £
Net current assets (2021)
48.899 £
Net current assets (2022)
118.409 £
Net current assets (2023)
84.874 £
Net current assets (2024)
70.380 £
Net current assets (2025)
88.656 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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