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Cash

£1.8m

-78.9% vs 2024

Net assets

£14m

+89.8% vs 2024

Employees

60

+3.4% vs 2024

Profit before tax

£6.6m

+225.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £9,990,000£18,348,000 +83.7%
Operating profit £1,903,000£6,567,000 +245.1%
Profit before tax £2,032,000£6,621,000 +225.8%
Net profit £3,044,000£6,621,000 +117.5%
Cash £8,706,000£1,837,000 -78.9%
Total assets less current liabilities £7,371,000£13,992,000 +89.8%
Net assets £7,371,000£13,992,000 +89.8%
Equity £7,371,000£13,992,000 +89.8%
Average employees 5860 +3.4%
Wages £3,740,000£4,396,000 +17.5%
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 19.0%35.8%
Net margin 30.5%36.1%
Return on capital employed 25.8%46.9%
Current ratio 0.55x0.63x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these accounts the Directors are extremely confident in the Cantata IT platform and that Protas has adequate resources to meet both ongoing and future commitments for at least 12 months from the date of signing these accounts. The higher focus on the commercialisation of the IT platform and software, instead of the prosecution of clinical trials conduct will increase adoption of Cantata and support Protas's financial and strategic goals. Accordingly, the Directors consider it appropriate to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 5 resigned

Name Role Appointed Born Nationality
FLOWER, Charlotte Alice Secretary 2022-07-13
COLLINS, Rory Edwards, Professor Sir Director 2020-12-09 Jan 1955 British
JENKINS, Annalisa, Dr Director 2025-07-08 Jun 1965 British
KROFAH, Esther Director 2023-04-26 Jun 1982 American
SYMONDS, Jonathan, Sir Director 2020-12-09 Feb 1959 British
THOMPSON, Elizabeth Claire, Dr Director 2022-10-03 Oct 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
SELLORS, Jonathan Secretary 2020-12-09 2022-07-13
BELL, John, Sir Director 2020-12-09 2024-05-23
IVARSSON, Melanie, Dr Director 2025-09-23 2026-01-15
PRIOR, David, Lord Director 2020-12-09 2024-12-09
WATT, Fiona Mary, Dr Director 2021-01-28 2021-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 CH01 officers Change person director company with change date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-12 AA accounts Accounts with accounts type small
2025-07-11 AP01 officers Appoint person director company with name date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-09-25 AA accounts Accounts with accounts type small
2024-06-06 TM01 officers Termination director company with name termination date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type small
2023-05-05 AP01 officers Appoint person director company with name date PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AP01 officers Appoint person director company with name date PDF
2022-08-05 AP03 officers Appoint person secretary company with name date PDF
2022-08-05 TM02 officers Termination secretary company with name termination date PDF
2022-07-25 AA accounts Accounts with accounts type small
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page