PRIME DCM LIMITED

12730338
Active Gloucester

Development of building projects

5 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
P

PRIME DCM LIMITED

12730338

Development of building projects

Founded 9 Jul 2020 Active Gloucester, England 5 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 19 Nov 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 20 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £164K £36K 2025 year on year
Total assets £419K £119K 2025 year on year
Total Liabilities £255K £83K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 24 The Steadings Business Centre Maisemore Gloucester GL2 8EY England

Email

info@example.com

Website

www.example.com

Full company profile for PRIME DCM LIMITED (12730338), an active property, infrastructure and construction company based in Gloucester, England. Incorporated 9 Jul 2020. Development of building projects. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£9.89k

Decreased by £110.52k (-92%)

Net Assets

£163.78k

Decreased by £36.33k (-18%)

Total Liabilities

£254.97k

Decreased by £82.64k (-24%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

61%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
James WheatleyDirectorBritishUnited Kingdom399 Jul 2020Active
Michael William Reginald YorkeDirectorBritishEngland349 Jul 2020Active

Shareholders

Shareholders (5)

Hartwick Ltd
50.0%
40
Hartwick Ltd
50.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hartwick Ltd

Unknown

Active
Notified 5 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Wheatley

Ceased 5 Jun 2024

Ceased

Michael William Reginald Yorke

Ceased 5 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
28 Jul 2025Persons With Significant ControlCessation of James Wheatley as a person with significant control on 5 Jun 2024
28 Jul 2025Persons With Significant ControlCessation of Michael William Reginald Yorke as a person with significant control on 5 Jun 2024
28 Jul 2025Persons With Significant ControlHartwick Ltd notified as a person with significant control
19 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

28 Jul 2025 Persons With Significant Control

Cessation of James Wheatley as a person with significant control on 5 Jun 2024

28 Jul 2025 Persons With Significant Control

Cessation of Michael William Reginald Yorke as a person with significant control on 5 Jun 2024

28 Jul 2025 Persons With Significant Control

Hartwick Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Cessation of James Wheatley as a person with significant control on 5 Jun 2024

10 months ago on 28 Jul 2025

Cessation of Michael William Reginald Yorke as a person with significant control on 5 Jun 2024

10 months ago on 28 Jul 2025

Hartwick Ltd notified as a person with significant control

10 months ago on 28 Jul 2025