Protec Security Ltd
Registered name: PROTEC SECURITY LTD
Protec Security Ltd made £35k revenue and a £303 loss in the year to 31 May 2025.
Protec Security Ltd’s revenue fell 38% to £35k in the year to 31 May 2025, with a loss of £303 and 5 employees. The company is classified under “private security activities” and is based in Gateshead; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gateshead, North East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £56.4k | £35k |
| Profit after tax | — | −£4.2k | −£303 |
| Profit (best available) | — | −£4.2k | −£303 |
| Employees (average) | 6 | 7 | 5 |
| Ratios | |||
| Profit margin | — | −7.4% | −0.9% |
| Revenue per employee | — | £8.1k | £7k |
| Profit per employee | — | −£596 | −£61 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼38% |
| Headcount growth | — | ▲16.7% | ▼28.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £6.6k | £847 | £543 |
| Fixed assets | £0 | — | — |
| Current assets | £8.2k | £846 | £542 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7k
- Revenue ÷ average employees.
- Profit per employee
- −£61
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼36%
- Now £543
- Cash at bank
- —
- Now —
- Headcount
- ▼29%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£303), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.