PRIMA MONTESSORI LIMITED

Active Welwyn Garden City

Pre-primary education

42 employees website.com
Education Pre-primary education
P

PRIMA MONTESSORI LIMITED

Pre-primary education

Founded 10 Sept 1999 Active Welwyn Garden City, England 42 employees website.com
Education Pre-primary education
Accounts Submitted 2 Jul 2025 Next due 28 Jun 2026 28 days remaining
Confirmation Submitted 21 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £949K £256K 2024 year on year
Total assets £1M £402K 2024 year on year
Total Liabilities £56K £658K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Wentworth Lodge Great North Road Welwyn Garden City Hertfordshire AL8 7SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRIMA MONTESSORI LIMITED (03839567), an active education company based in Welwyn Garden City, England. Incorporated 10 Sept 1999. Pre-primary education. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 28 Sept 2025
Due by 28 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£28.87k

Decreased by £69.20k (-71%)

Net Assets

£948.83k

Increased by £256.47k (+37%)

Total Liabilities

£56.02k

Decreased by £658.14k (-92%)

Turnover

N/A

Employees

42

Increased by 3 (+8%)

Debt Ratio

6%

Decreased by 45 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Warwick Richard ThresherDirectorBritishEngland5217 Nov 2021Active

Shareholders

Shareholders (4)

Lgdn Bidco Limited
100.0%
100
Gordon Simpson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lgdn Bidco Limited

United Kingdom

Active
Notified 15 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Maria Annette O'broin-blosse

Ceased 15 Jan 2020

Ceased

Group Structure

Group Structure

PRIMA MONTESSORI LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
2 Jul 2025AccountsAnnual accounts filed
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
2 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

2 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with updates

6 months ago on 21 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 2 Jul 2025

Annual accounts filed

11 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 2 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 2 Jul 2025