£2.18m
+3%vs Sept 2024ActiveSC234974Private limited companyGlasgow
PROTEC FACILITIES MANAGEMENT LTD
A80/10001
Summary
PROTEC FACILITIES MANAGEMENT LTD is an active private limited company (company number SC234974) incorporated on 5 August 2002, registered in Glasgow. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.18m and cash of £1.23m, with 274 employees on average. Net assets rose 3% on the prior period (£2.12m).
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in Glasgow (median £3,339, upper quartile £21k).
02
Key dates
- Incorporated
- 5 August 200224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80100
- Private security activities
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.23m
−36%vs Sept 2024Not reported
274
+6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.18m | £1.23m | £1.83m | £1.20m | — | — | 274 |
| 30 September 2024 | £2.12m | £1.91m | £1.84m | £1.91m | — | — | 259 |
Current ratio2.54Comfortable
Cash per employee£4,487Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,179,116 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 2.54 |
| +4 | Cash reservesCash £1,229,374 |
| +8 | EstablishedIncorporated 2002-08-05 (24 years) |
| 80 | Score, grade A |
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
- Rell Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Martin John Heneaghan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 251 days
- Accounts period endNet assets £2.18m · small accounts
- Accounts period endNet assets £2.12m · small accounts
- Incorporated
08
Similar companies in Glasgow
- SECURIGROUP SERVICES LIMITEDGlasgow · inc. Feb 2003
- UP FRONT SECURITY LIMITEDGlasgow · inc. Dec 2000
- HFD SECURITY LIMITEDGlasgow · inc. Jan 2005
- SECURITY SCOTLAND LTD.Glasgow · inc. Nov 2005
- I D INQUIRIES LIMITEDRenfrew · inc. Nov 2005
- SECURESCOT LIMITEDGreenock · inc. Feb 2006
All companies incorporated on 5 August 2002 · in Aug 2002.
09
Reminders for PROTEC FACILITIES MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.