# PROTEC INGREDIA LIMITED (07517784)

> PROTEC INGREDIA LIMITED is an active private limited company (company number 07517784) incorporated on 4 February 2011, registered in Borehamwood. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.40m and cash of £548k, with 22 employees on average. Net assets fell 6% on the prior period (£4.67m).

- Status: Active
- Incorporated: 2011-02-04
- Registered office: Borehamwood, WD6 1FJ
- SIC 46450: Wholesale of perfume and cosmetics
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 517 comparable companies in Greater London (median £617, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.40m | £548k | £4.09m | £1.42m | — | — | 22 |
| 2023-12-31 | £4.67m | £1.09m | £3.97m | £1.56m | — | — | 19 |

current ratio 3.98; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,404,181 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.98
- Cash at bank of £50,000 or more: Cash £548,001
- Incorporated five or more years ago: Incorporated 4 February 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- London Pharma & Chemicals Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07517784
HTML: https://firmoscan.com/company/07517784-protec-ingredia-limited