The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Graham, Stephen Robert
    Technical Director born in March 1984
    Individual (2 offsprings)
    Officer
    2019-01-16 ~ now
    OF - Director → CIF 0
  • 2
    Hibbert, Keith
    Operations Director born in January 1967
    Individual (8 offsprings)
    Officer
    2019-01-16 ~ now
    OF - Director → CIF 0
  • 3
    Caffrey, Lee Paul
    Managing Director born in December 1984
    Individual (6 offsprings)
    Officer
    2018-11-27 ~ now
    OF - Director → CIF 0
  • 4
    Dodd, John James
    Finance Director born in October 1962
    Individual (7 offsprings)
    Officer
    2019-01-16 ~ now
    OF - Director → CIF 0
  • 5
    Gregory, Simon Christopher
    Sales Director born in April 1976
    Individual (2 offsprings)
    Officer
    2019-01-16 ~ now
    OF - Director → CIF 0
  • 6
    RYCA HOLDINGS LIMITED
    1, Gerrard Place, Skelmersdale, Lancashire, England
    Active Corporate (1 parent, 4 offsprings)
    Equity (Company account)
    1,518,577 GBP2023-12-31
    Person with significant control
    2023-02-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Lee Paul Caffrey
    Born in December 1984
    Individual (6 offsprings)
    Person with significant control
    2018-11-27 ~ 2023-02-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PROTEUS FACADES LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Intangible Assets
0 GBP2023-12-31
-382,076 GBP2022-12-31
Property, Plant & Equipment
104,451 GBP2023-12-31
777,532 GBP2022-12-31
Fixed Assets
104,451 GBP2023-12-31
395,456 GBP2022-12-31
Debtors
1,157,851 GBP2023-12-31
2,308,566 GBP2022-12-31
Cash at bank and in hand
870,063 GBP2023-12-31
1,059,981 GBP2022-12-31
Current Assets
3,092,365 GBP2023-12-31
4,293,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,591,345 GBP2023-12-31
-2,582,385 GBP2022-12-31
Net Current Assets/Liabilities
501,020 GBP2023-12-31
1,710,742 GBP2022-12-31
Total Assets Less Current Liabilities
605,471 GBP2023-12-31
2,106,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-77,311 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
531,160 GBP2023-12-31
2,017,198 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
531,060 GBP2023-12-31
2,017,098 GBP2022-12-31
Equity
531,160 GBP2023-12-31
2,017,198 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
-1,499,492 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
39,757 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
-1,459,735 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
-1,085,610 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
7,951 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
-1,077,659 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
-413,882 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
31,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
1,045,234 GBP2022-12-31
Computers
0 GBP2023-12-31
38,534 GBP2022-12-31
Motor vehicles
115,898 GBP2023-12-31
103,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,898 GBP2023-12-31
1,187,759 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,045,234 GBP2023-01-01 ~ 2023-12-31
Computers
-38,534 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-103,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,187,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
351,241 GBP2022-12-31
Computers
0 GBP2023-12-31
13,924 GBP2022-12-31
Motor vehicles
11,447 GBP2023-12-31
45,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,447 GBP2023-12-31
410,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-351,241 GBP2023-01-01 ~ 2023-12-31
Computers
-13,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-410,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
693,993 GBP2022-12-31
Computers
0 GBP2023-12-31
24,610 GBP2022-12-31
Motor vehicles
104,451 GBP2023-12-31
58,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,060,328 GBP2023-12-31
2,212,310 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,523 GBP2023-12-31
96,256 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,157,851 GBP2023-12-31
2,308,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
5,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,148,817 GBP2023-12-31
1,368,711 GBP2022-12-31
Corporation Tax Payable
Current
93,245 GBP2023-12-31
135,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,350 GBP2023-12-31
243,159 GBP2022-12-31
Other Creditors
Current
1,140,933 GBP2023-12-31
830,380 GBP2022-12-31
Creditors
Current
2,591,345 GBP2023-12-31
2,582,385 GBP2022-12-31
Other Creditors
Non-current
77,311 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
84,319 GBP2022-12-31
  • PROTEUS FACADES LIMITED
    Info
    Registered number 11698956
    1 Gerrard Place, Skelmersdale, Lancashire WN8 9SU
    Private Limited Company incorporated on 2018-11-27 (6 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.