PRIME PLC

Active Worcester

Management of real estate on a fee or contract basis

52 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
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PRIME PLC

Management of real estate on a fee or contract basis

Founded 10 Sept 1997 Active Worcester, United Kingdom 52 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis

Previous Company Names

PRIME (UK) LIMITED 7 Feb 2001 — 30 Mar 2001
PRIME (UK) HOLDINGS LIMITED 10 Sept 1997 — 7 Feb 2001
Accounts Submitted 22 Apr 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 9 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £9M £1M 2024 year on year
Total assets £25M £766K 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

5 The Triangle Wildwood Drive Worcester Worcestershire WR5 2QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRIME PLC (03432065), an active property, infrastructure and construction company based in Worcester, United Kingdom. Incorporated 10 Sept 1997. Management of real estate on a fee or contract basis. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£4.23M

Decreased by £6.85M (-62%)

Net Assets

£9.48M

Increased by £1.30M (+16%)

Total Liabilities

£15.93M

Decreased by £2.07M (-11%)

Turnover

£43.40M

Decreased by £7.78M (-15%)

Employees

52

Decreased by 2 (-4%)

Debt Ratio

63%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 62,500 Shares £77k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 201662,500£77k£1.23

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Prime (uk) Holdings Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5 and electric car charging points, The Triangle, Wildwood Drive, Worcester (WR5 2QX) WORCESTER
Leasehold-24 Mar 2020
Unit 5 and electric car charging points, The Triangle, Wildwood Drive, Worcester (WR5 2QX)
Leasehold
Added 24 Mar 2020
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
11 Jan 2026OfficersTermination of Richard Handley L'anson Laing as director on 31 Dec 2025
22 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
13 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

11 Jan 2026 Officers

Termination of Richard Handley L'anson Laing as director on 31 Dec 2025

22 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Termination of Richard Handley L'anson Laing as director on 31 Dec 2025

4 months ago on 11 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Jun 2024