# PROTEAN INVESTMENTS LIMITED (09856468)

> PROTEAN INVESTMENTS LIMITED is an active private limited company (company number 09856468) incorporated on 4 November 2015, registered in Harrogate. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £229k and cash of £147k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£198k).

- Status: Active
- Incorporated: 2015-11-04
- Registered office: Harrogate, HG1 5JW
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £229k | £147k | £15k | £99k | — | — | 9 |
| 2023-12-31 | £198k | £55k | £27k | £51k | — | — | 7 |

current ratio 1.68; size band micro.

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

- Net assets above zero: Net assets £229,409 at 31 December 2024
- Net assets up 10% or more on the prior period: +15.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £146,725
- Incorporated five or more years ago: Incorporated 4 November 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr James Raymond Mossman — owns 25–50% of shares, since 2016-11-03

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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/09856468
HTML: https://firmoscan.com/company/09856468-protean-investments-limited