£359k
+2%vs Oct 2024Active04216141Private limited companyCheltenham
PROTEC MEDICAL LIMITED
Significant control: Phillip Michael Collins (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Protec Medical Limited sell?
Registered activity: Wholesale of pharmaceutical goods (SIC 46460). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROTEC MEDICAL LIMITED is an active private limited company (company number 04216141) incorporated on 14 May 2001, registered in Cheltenham. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 October 2025, showing net assets of £359k and cash of £36k, with 2 employees on average. Net assets rose 2% on the prior period (£353k).
Peer position · net assets
By net assets it sits in the top quarter of 181 comparable companies in Other (median £10k, upper quartile £324k).
02
Ownership and control
- Mr Phillip Michael Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Brian Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Phillip Michael Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 May 200125 yrs ago
- Next accounts due
- 31 July 2027in 275 days
- Confirmation statement due
- 28 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£36k
+68%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £359k | £36k | £12k | £14k | — | — | 2 |
| 31 October 2024 | £353k | £21k | £13k | £16k | — | — | 2 |
Current ratio3.35Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £359,489 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.35
- Incorporated five or more years agoIncorporated 14 May 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 275 days
- Confirmation statement duein 211 days
- Accounts period endNet assets £359k · small accounts
- Accounts period endNet assets £353k · small accounts
- Incorporated
08
Similar companies in the UK
- KESTREL OPHTHALMICS LIMITEDPoole · inc. Jul 2001
- THE HOMEOPATHIC SUPPLY COMPANY LIMITEDHolt · inc. Mar 2001
- DAVCAPS LIMITEDCheltenham · inc. Jan 2001
- KESTREL MEDICAL LIMITEDBroadstone · inc. Dec 2000
- TRB CHEMEDICA (UK) LIMITEDNewcastle · inc. Nov 2001
- PRECISION HEALTHCARE LIMITEDIpswich · inc. Nov 2001
All companies incorporated on 14 May 2001 · in May 2001.
09
Reminders for PROTEC MEDICAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.