INTERPRIME LIMITED

Active Heswall
2 employees website.com
I

INTERPRIME LIMITED

Founded 16 Jun 1997 Active Heswall, United Kingdom 2 employees website.com
Accounts Submitted 27 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 9 Jan 2026 Next due 1 Jan 2027 7 months remaining
Net assets £1M £389K 2025 year on year
Total assets £2M £490K 2025 year on year
Total Liabilities £1M £101K 2025 year on year
Charges 31
15 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

294 Telegraph Road Heswall Wirral CH60 7SQ

Full company profile for INTERPRIME LIMITED (03386957), an active company based in Heswall, United Kingdom. Incorporated 16 Jun 1997. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£1.09k

Increased by £416.00 (+61%)

Net Assets

£1.03M

Increased by £388.59k (+61%)

Total Liabilities

£1.46M

Increased by £100.96k (+7%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

59%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Bernadette FeltonDirectorBritishUnited Kingdom6515 Jun 2004Active

Shareholders

Shareholders (2)

Bernadette Felton
65.9%
3,878
John David Felton
34.1%
2,006

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John David Felton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bernadette Felton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 outstanding 16 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
97 Frankby Road, West Kirby, Wirral (CH48 6EQ) WIRRAL
Freehold£195,00016 Jun 2021
11 Erfurt Avenue, Lower Bebington, Wirral (CH63 7RS) WIRRAL
Freehold£116,00013 Apr 2021
4 Irby Road, Wirral (CH61 6XE) WIRRAL
Freehold£200,00012 Nov 2019
28 College Drive, Wirral (CH63 7LW) WIRRAL
Freehold-22 Nov 2006
40 Walker Street, Wirral (CH47 2DZ) WIRRAL
Freehold£81,0001 Oct 2003
97 Frankby Road, West Kirby, Wirral (CH48 6EQ)
Freehold £195,000
Added 16 Jun 2021
District WIRRAL
11 Erfurt Avenue, Lower Bebington, Wirral (CH63 7RS)
Freehold £116,000
Added 13 Apr 2021
District WIRRAL
4 Irby Road, Wirral (CH61 6XE)
Freehold £200,000
Added 12 Nov 2019
District WIRRAL
28 College Drive, Wirral (CH63 7LW)
Freehold
Added 22 Nov 2006
District WIRRAL
40 Walker Street, Wirral (CH47 2DZ)
Freehold £81,000
Added 1 Oct 2003
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
28 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Mar 2026

Annual accounts made up to 29 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 18 Dec 2025 with updates

4 months ago on 9 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Sept 2025

Confirmation statement made on 20 Jun 2025 with updates

9 months ago on 15 Jul 2025