PROTEL PMS LIMITED
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Cash
£236k
+96.4% highest in 3 filed years
Net assets
£2m
+1% highest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
£20k
+204.5% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £918,763 | £599,057 | £674,518 | +12.6% | |
| Operating profit | -£6,642 | -£19,366 | £20,236 | +204.5% | |
| Profit before tax | -£30,521 | -£19,366 | £20,236 | +204.5% | |
| Net profit | -£50,665 | -£19,366 | £20,236 | +204.5% | |
| Cash | £209,542 | £120,032 | £235,768 | +96.4% | |
| Total assets less current liabilities | £1,987,036 | £1,967,670 | £1,987,906 | +1% | |
| Net assets | £1,987,036 | £1,967,670 | £1,987,906 | +1% | |
| Equity | £1,987,036 | £1,967,670 | £1,987,906 | +1% | |
| Average employees | 4 | 3 | 3 | 0% | |
| Wages | £165,737 | £90,133 | £91,294 | +1.3% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.7% | -3.2% | 3.0% | |
| Net margin | -5.5% | -3.2% | 3.0% | |
| Return on capital employed | -0.3% | -1.0% | 1.0% | |
| Gearing (liabilities / total assets) | 19.5% | 8.9% | 9.9% | |
| Current ratio | 1.45x | 3.38x | 4.39x |
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.
Name history
Renamed 1 time since incorporation
- PROTEL PMS LIMITED 2023-01-03 → present
- XN PMS LIMITED 2022-08-10 → 2023-01-03
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's financial statements for the year ended 31 December 2025 have been prepared on a going concern basis. The company incurred a net profit of £20,236 for the year and is in a net asset position of £1.98m at year end. The company's forecasts show that it will be able to operate within its existing and forecast resources for at least 12 months from the approval date of these financial statements. In a severe downside scenario, where further financing may be required, the directors are confident that the group will provide financial support. Accordingly, the directors believe that it is reasonable to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There have been no significant events affecting the company since the year end that require disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERRON, David Lincoln | Director | 2022-12-31 | Apr 1971 | American |
| SARNA, Kunaal | Director | 2023-12-31 | Jun 1983 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEIR, Jamie Anthony | Director | 2022-12-31 | 2023-12-31 |
| PEARMAN, Mark Chalice | Director | 2022-08-10 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ai Silk Midco Limited | Corporate entity | Shares 75–100% | 2024-07-01 | Active |
| Ai Silk Uk Midco 3 Limited | Corporate entity | Significant influence | 2022-12-31 | Active |
| Xn Protel Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-08-10 | Ceased 2022-12-31 |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-24 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-08-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type small | |
| 2024-07-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-07-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.