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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PROTEAN SOFTWARE LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09532932
Fundada09/04/2015
Objeto socialBusiness and domestic software development
EndereçoUnit 305 Zellig Building Gibb Street, Birmingham, B9 4AA
Declaração de confirmaçãoPróximo vencimento: 23/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro09/04/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (38 eventos)

05/05/2026

Endereço atualizado

Unit 305 Zellig Building Gibb Street

24/09/2025

Contas anuais apresentadas

Accounts for a small company made up to 31 December 2024

Ver ficheiro em Documentos

09/04/2015

Nomeação Cs Directors Limited (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Tracer Management Systems Limited

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

Nomeado em: 14/07/2023

87.5%
Foresight Enterprise Vct Plc

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 14/07/2023

37.5%
Foresight Vct Plc

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 14/07/2023

37.5%

Officers & directors

James Michael Whatmore

Secretary

Nomeado em: 14/07/2023

—
James Michael Whatmore

Director

Nomeado em: 14/07/2023

—

Mostrando 1–5 de 16

1 / 4

Linha do tempo de propriedade (5 alterações)

14/07/2023

Nomeação Tracer Management Systems Limited (empresa)

owns or controls

14/07/2023

Saída Foresight Enterprise Vct Plc (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Foresight Vct Plc (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 305 Zellig Building Gibb Street

Birmingham

B9 4AA

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Lucro / (prejuízo): £-25.1K

Indicadores

Lucro / (prejuízo)

2018—
2019£-25.060
2020£5.886
2021£5.886
2022£-930
2023£6.049
2024—

Ativo total

2018£3.748.160
2019£-4.335
2020£-5.887
2021£-5.887
2022£-3.135
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£7.600
2019£5.200
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£5.487
2020£1.200.000
2021£9.282
2022£8.386
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£3.058
2020£5.968
2021£5.968
2022£5.968
2023£5.968
2024£6.068

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£1.917
2024—

Amounts Owed By Group Undertakings

2018£739.316
2019£502.859
2020£583.101
2021£28.234
2022£8.760
2023£17.342
2024—

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023£4.320
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£5.968
2024£6.068

Investments In Group Undertakings

2018—
2019£3.058
2020£5.968
2021£5.968
2022£5.968
2023£5.968
2024£6.068

Net Assets Liabilities Subsidiaries

2018—
2019£-4.335
2020£-5.887
2021£-5.887
2022£-3.135
2023£-9.303
2024—

Other Investments Other Than Loans

2018£3.058
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£5.886
2021£5.886
2022£-930
2023£6.049
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£4.774
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
Lucro / (prejuízo)—£-25.060£5.886£5.886£-930£6.049—
Ativo total£3.748.160£-4.335£-5.887£-5.887£-3.135£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£7.600£5.200£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£5.487£1.200.000£9.282£8.386£2.560.140£977.344
Amounts Owed To Group Undertakings——£0£43.996£56.519£45.581—
Investments Fixed Assets£0£3.058£5.968£5.968£5.968£5.968£6.068
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—————£1.917—
Amounts Owed By Group Undertakings£739.316£502.859£583.101£28.234£8.760£17.342—
Amounts Owed By Group Undertakings Participating Interests—————£4.320£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—————£5.968£6.068
Investments In Group Undertakings—£3.058£5.968£5.968£5.968£5.968£6.068
Net Assets Liabilities Subsidiaries—£-4.335£-5.887£-5.887£-3.135£-9.303—
Other Investments Other Than Loans£3.058——————
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£5.886£5.886£-930£6.049—
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£4.774£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

06/05/2026

Ver

Auditor's resignation

17/12/2025

Ver

Registration of particulars of charge

15/12/2025

Ver

Statement of satisfaction of charge

07/10/2025

Ver

Statement of satisfaction of charge

07/10/2025

Ver

Statement of satisfaction of charge

07/10/2025

Ver

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Accounts for a small company made up to 31 December 2024

24/09/2025

Ver

Confirmation statement

22/05/2025

Ver

Change of secretary details

14/05/2025

Ver

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Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano
+750,4%
Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)
29,5%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+929,4%
CAGR ativos totais (2018–2024)CAGR ativos totais
-38,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-100,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-3,8%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+123,5%
Ativos totais ano contra ano (2019 vs. 2020)
-35,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-11,2%
  1. –
  2. –
  3. –PROTEAN SOFTWARE LIMITED
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+2,6%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-115,8%
Ativos totais ano contra ano (2021 vs. 2022)
+46,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-17,7%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+750,4%
Ativos totais ano contra ano (2022 vs. 2023)
+754,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-309,5%
Ativos totais ano contra ano (2023 vs. 2024)
+929,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+51,7%
CAGR ativos totais (2018–2024)
-38,1%

Eficiência e rentabilidade

Lucro / (prejuízo) por colaborador (2019)
-£ 557
Lucro / (prejuízo) por colaborador (2020)
£ 125
Lucro / (prejuízo) por colaborador (2021)
£ 125
Lucro / (prejuízo) por colaborador (2022)
-£ 19
Rentabilidade dos ativos (líquida) (2023)
29,5%
Lucro / (prejuízo) por colaborador (2023)
£ 123

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 802.732
Ativo circulante líquido (2019)
£ 772.569
Ativo circulante líquido (2020)
£ 686.281
Ativo circulante líquido (2021)
£ 704.323
Ativo circulante líquido (2022)
£ 579.873
Ativo circulante líquido (2023)
-£ 1.215.080
Ativo circulante líquido (2024)
-£ 586.917

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Birmingham