PRIMA HEALTHCARE GROUP LIMITED

Active Gloucester

Other manufacturing n.e.c.

303 employees website.com
Other manufacturing n.e.c.
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PRIMA HEALTHCARE GROUP LIMITED

Other manufacturing n.e.c.

Founded 27 Oct 2010 Active Gloucester, United Kingdom 303 employees website.com
Other manufacturing n.e.c.

Previous Company Names

PRIMA DENTAL MANUFACTURING LIMITED 12 Jan 2011 — 28 Feb 2025
123 INTERIM LIMITED 27 Oct 2010 — 12 Jan 2011
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £18M £21K 2024 year on year
Total assets £39M £992K 2024 year on year
Total Liabilities £22M £971K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Prima Dental Group Waterwells Business Park Stephenson Drive Gloucester GL2 2HA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRIMA HEALTHCARE GROUP LIMITED (07421548), an active company based in Gloucester, United Kingdom. Incorporated 27 Oct 2010. Other manufacturing n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£4.30M

Increased by £1.68M (+64%)

Net Assets

£17.86M

Decreased by £21.01k (-0%)

Total Liabilities

£21.56M

Decreased by £971.07k (-4%)

Turnover

£44.81M

Increased by £6.82M (+18%)

Employees

303

Increased by 6 (+2%)

Debt Ratio

55%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Justina GordonDirectorAmericanUnited States698 Aug 2023Active

Shareholders

Shareholders (2)

A D Burs Limited
60.1%
22,838
Apg Holding Company Limited
39.9%
15,162

Persons with Significant Control

Persons with Significant Control (2)

2 Active

A D Burs Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

A D BURS LIMITED united kingdom
PRIMA HEALTHCARE GROUP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Horizon House, Waterwells Business Park, Quedgeley, Gloucester (GL2 2AG) GLOUCESTER
Leasehold-26 Nov 2018
Unit E, Stephenson Drive, Quedgeley, Gloucester (GL2 2HA) GLOUCESTER
Leasehold-12 Jul 2016
Horizon House, Waterwells Business Park, Quedgeley, Gloucester (GL2 2AG)
Leasehold
Added 26 Nov 2018
District GLOUCESTER
Unit E, Stephenson Drive, Quedgeley, Gloucester (GL2 2HA)
Leasehold
Added 12 Jul 2016
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025OfficersChange Corporate Secretary Company With Change Date
24 Jul 2025OfficersChange to director Mr Frank Massino on 1 Jan 2025
24 Jul 2025OfficersChange to director Michael William Caputo on 1 Jan 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025 Officers

Change Corporate Secretary Company With Change Date

24 Jul 2025 Officers

Change to director Mr Frank Massino on 1 Jan 2025

24 Jul 2025 Officers

Change to director Michael William Caputo on 1 Jan 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

9 months ago on 1 Aug 2025

Change to director Mr Frank Massino on 1 Jan 2025

9 months ago on 24 Jul 2025

Change to director Michael William Caputo on 1 Jan 2025

9 months ago on 24 Jul 2025

Confirmation statement made on 11 Jul 2025 with updates

9 months ago on 24 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 22 Jul 2025