PRIME SOURCE DESIGN LIMITED

Active Ongar

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PRIME SOURCE DESIGN LIMITED

Other letting and operating of own or leased real estate

Founded 3 Mar 2015 Active Ongar, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 5 Jan 2027 8 months remaining
Net assets £-18K £8K 2024 year on year
Total assets £405K £7K 2024 year on year
Total Liabilities £423K £461 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Forest Drive Elmbridge Gate Fyfield Ongar Essex CM5 0TP England

Full company profile for PRIME SOURCE DESIGN LIMITED (09468043), an active company based in Ongar, England. Incorporated 3 Mar 2015. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£14.00k

Increased by £5.95k (+74%)

Net Assets

-£18.16k

Increased by £7.52k (+29%)

Total Liabilities

£423.02k

Decreased by £461.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Decreased by 2 (-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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Clare MarshDirectorEnglishEngland553 Mar 2015Active
Henry MarshDirectorBritishEngland271 Oct 2024Active
Ian MarshDirectorBritishEngland573 Mar 2015Active

Shareholders

Shareholders (2)

Prime Source Investments Limited
100.0%
100
Prime Source Management Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm
Ceased

Clare Marsh

Ceased 30 Apr 2018

Ceased

Ian Marsh

Ceased 30 Apr 2018

Ceased

Group Structure

Group Structure

PRIME SOURCE DESIGN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
6 Hamilton Mews, Doncaster (DN4 5DL) DONCASTER
Leasehold£123,00014 Jan 2020
23 Hamilton Mews, Doncaster (DN4 5DL) DONCASTER
Leasehold£110,50014 Jan 2020
6 Hamilton Mews, Doncaster (DN4 5DL)
Leasehold £123,000
Added 14 Jan 2020
District DONCASTER
23 Hamilton Mews, Doncaster (DN4 5DL)
Leasehold £110,500
Added 14 Jan 2020
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Dec 2024Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
3 Oct 2024OfficersAppointment of Mr Henry Marsh as director on 1 Oct 2024
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

3 Oct 2024 Officers

Appointment of Mr Henry Marsh as director on 1 Oct 2024

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Aug 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 24 Dec 2024

Appointment of Mr Henry Marsh as director on 1 Oct 2024

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024