# PROTEAN MANAGEMENT LIMITED (09398181)

> PROTEAN MANAGEMENT LIMITED is an active private limited company (company number 09398181) incorporated on 20 January 2015, registered in Erdington. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £298k and cash of £271k, with 2 employees on average. Net assets fell 28% on the prior period (£414k).

- Status: Active
- Incorporated: 2015-01-20
- Registered office: Erdington, B24 9ND
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,602 comparable companies in Birmingham (median £2,943, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £298k | £271k | £19k | £1,849 | — | — | 2 |
| 2024-10-31 | £414k | £376k | £26k | £1,771 | — | — | 2 |

current ratio 156.91; size band micro.

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

- Net assets above zero: Net assets £297,707 at 31 October 2025
- Net assets down 25% or more on the prior period: -28.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 156.91
- Cash at bank of £50,000 or more: Cash £270,716
- Incorporated five or more years ago: Incorporated 20 January 2015

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

## Persons with significant control

- Mrs Alexandra Bather — owns 25–50% of shares, since 2016-04-06
- Mr Philip Chater — owns 50–75% of shares, 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/09398181
HTML: https://firmoscan.com/company/09398181-protean-management-limited