Protec Fire Detection Public Limited Company
01170489
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/09/2018
SERVICE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
secretary · Since 30/11/2021
director · Since 01/02/2023
PROJECTS DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 01/02/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 30/11/2021
Former
secretary · Resigned 08/02/1994
director · Resigned 20/02/1995
director · Resigned 03/04/1998
director · Resigned 31/12/1999
secretary · Resigned 06/07/2005
director · Resigned 31/10/2006
director · Resigned 12/04/2012
director · Resigned 30/11/2013
director · Resigned 03/02/2017
director · Resigned 21/02/2019
director · Resigned 09/06/2021
director · Resigned 30/11/2021
director · Resigned 30/11/2021
director · Resigned 30/11/2021
secretary · Resigned 30/11/2021
director · Resigned 25/08/2022
director · Resigned 01/02/2023
director · Resigned 01/02/2023
director · Resigned 01/01/2024
director · Resigned 01/01/2025
director · Resigned 28/02/2025
director · Resigned 01/01/2026
Persons with Significant Control
Protec Fire And Security Group Limited
3, Churchill Way, Nelson, BB9 6RT
Reg: 02039210 · Uk · Limited Company
Notified 31/01/2017
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Public Limited Company
PROTEC HOUSE
LOMESHAYE IND EST
CompanyRankvs 15+ SIC 26110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£109.4M
Annual revenue
Net Worth
£75.0M
Balance sheet strength
Cash
£52.9M
Cash in the bank
Profit Before Tax
£8.7M
Bottom line earnings
Net Current Assets
£67.6M
Working capital
Current Assets
£84.4M
Current Liabilities
£16.9M
Fixed Assets
£8.1M
Debtors
£21.8M
Cost of Sales
£80.8M
Gross Profit
£28.6M
Admin Expenses
£20.4M
Operating Profit
£8.4M
Profit After Tax
£8.8M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.01 | +£8.8M |
| 2021 | 5.21 | — |
Derived from filed accounts. Not audited figures.