Firmoscan
Active04958012Private limited companyGloucester

PROTECH MACHINERY LTD

B78/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PROTECH MACHINERY LTD is an active private limited company (company number 04958012) incorporated on 10 November 2003, registered in Gloucester. Its registered activity is manufacture of agricultural and forestry machinery other than tractors (SIC 28302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £10.36m and cash of £804k, with 16 employees on average. Net assets rose 22% on the prior period (£8.49m).

Peer position · net assets

By net assets it sits in the top quarter of 119 comparable companies in Other (median £43k, upper quartile £502k).

02

Key dates

Incorporated
10 November 200322 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
24 November 2026in 33 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28302
Manufacture of agricultural and forestry machinery other than tractors
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£10.36m
+22%vs Dec 2023
Cash at bank
£804k
+2%vs Dec 2023
Turnover
Not reported
Employees
16
No changevs Dec 2023
Net assets
£10.36m
Cash at bank
£804k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£10.36m£804k£10.16m£1.43m——16
31 December 2023£8.49m£787k£8.67m£1.54m——16
Current ratio8.22Comfortable
Cash per employee£50kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
78 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £10,359,036 at 2024-12-31
+8Net assets growing+22.1% vs prior period
+8Comfortable liquidityCurrent ratio 8.22
+4Cash reservesCash £803,579
+8EstablishedIncorporated 2003-11-10 (23 years)
−10Accounts overdueDue 2026-09-30
78Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Protech International Ltd
    corporate entity · since 11 October 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Steven William Craddock
    Individual · since 1 November 2016 · ceased 11 October 2019
    • owns 25–50% of shares
  • Mr Andrew James Hooper
    Individual · since 1 November 2016 · ceased 11 October 2019
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 33 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £10.36m · small accounts
  4. Accounts period endNet assets £8.49m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of agricultural and forestry machinery other than tractors), closest in incorporation date

All companies incorporated on 10 November 2003 · in Nov 2003.

09

Reminders for PROTECH MACHINERY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.