PRIMECASTLE LIMITED

Active London

Development of building projects

4 employees website.com
Financial services Development of building projects
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PRIMECASTLE LIMITED

Development of building projects

Founded 6 Aug 1992 Active London, United Kingdom 4 employees website.com
Financial services Development of building projects
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 7 Aug 2025 Next due 20 Aug 2026 4 months remaining
Net assets £4M £122K 2023 year on year
Total assets £8M £148K 2023 year on year
Total Liabilities £5M £26K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRIMECASTLE LIMITED (02737825), an active financial services company based in London, United Kingdom. Incorporated 6 Aug 1992. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£164.39k

Increased by £8.41k (+5%)

Net Assets

£3.71M

Decreased by £122.06k (-3%)

Total Liabilities

£4.53M

Decreased by £25.99k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

55%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Worldhold Limited
99.0%
Leslie Frankel - Joint Shareholder
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Worldhold Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WORLDHOLD LIMITED united kingdom
PRIMECASTLE LIMITED Current Company
STAGHOLD LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-03-31
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with no updates
3 Dec 2024AccountsAnnual accounts made up to 2024-03-31
21 Nov 2024OfficersTermination of Jack Frankel as director on 2024-11-20
6 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-06 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Nov 2024 Officers

Termination of Jack Frankel as director on 2024-11-20

6 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 weeks ago on 24 Mar 2026

Confirmation statement made on 2025-08-06 with no updates

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Dec 2024

Termination of Jack Frankel as director on 2024-11-20

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-08-06 with no updates

1 years ago on 6 Aug 2024