PRIMENET LIMITED

Active Stevenage

Computer facilities management activities

10 employees website.com
Information technology, telecommunications and data Computer facilities management activities
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PRIMENET LIMITED

Computer facilities management activities

Founded 20 Dec 1995 Active Stevenage, United Kingdom 10 employees website.com
Information technology, telecommunications and data Computer facilities management activities
Accounts Submitted 25 Mar 2026 Next due 29 Apr 2026 28 days overdue
Confirmation Submitted 22 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £960K £42K 2025 year on year
Total assets £2M £168K 2025 year on year
Total Liabilities £1M £126K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 8, Arlington Business Park Whittle Way Stevenage SG1 2FS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRIMENET LIMITED (03139999), an active information technology, telecommunications and data company based in Stevenage, United Kingdom. Incorporated 20 Dec 1995. Computer facilities management activities. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 29 Jul 2025
Due by 29 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£484.31k

Increased by £127.95k (+36%)

Net Assets

£960.09k

Increased by £42.17k (+5%)

Total Liabilities

£1.20M

Increased by £126.10k (+12%)

Turnover

N/A

Employees

10

Decreased by 3 (-23%)

Debt Ratio

55%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 (4)

David Cohen
49.0%
50
Eran Cohen
49.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Cohen

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Eran Cohen

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
11 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

11 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 8 Dec 2025 with updates

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 11 Dec 2024