CompanyTrack
P

PRIME PLC

Active Worcester

Management of real estate on a fee or contract basis

52 employees Website
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
P

PRIME PLC

Management of real estate on a fee or contract basis

Founded 10 Sept 1997 Active Worcester, United Kingdom 52 employees primeplc.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 22 Apr 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £9.48M £1.30M 2024 year on year
Total assets £25.41M £765.83K 2024 year on year
Total Liabilities £15.93M £2.07M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5 The Triangle Wildwood Drive Worcester Worcestershire WR5 2QX

Website

primeplc.com

Credit Report

Discover PRIME PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (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
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

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

6 active 24 resigned
Status
Iain David Graham SaundersDirectorBritishUnited Kingdom495 May 2023Active
Leighton Daniel ChumbleyDirectorBritishEngland558 Feb 2002Active
Philip John HollandDirectorBritishEngland561 May 2017Active
Prime Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jan 2021Active
Richard Handley L'anson LaingDirectorBritishUnited Kingdom5910 Sept 1997Active
Vikki Louise TownDirectorBritishEngland481 Dec 2011Active

Shareholders

Shareholders (7)

William James Bilbrough
0.0%
013 Mar 2024
Sarah Elizabeth Brookes
0.0%
013 Mar 2024
Robert Paul Smaylen
0.0%
013 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prime (uk) Holdings Plc

United Kingdom

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

PRIME (UK) HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME PLC Current Company
PRIME COMPANY SECRETARIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME PARTNERING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME (UK) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE PRIME FOUNDATION united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILDWOOD TRIANGLE MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(54 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with updatesView(4 pages)
13 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(53 pages)
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with updatesView(5 pages)
13 Nov 2023OfficersTermination of Richard Gareth Emery Williams as director on 2023-11-08View(1 page)
22 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with updates

13 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with updates

13 Nov 2023 Officers

Termination of Richard Gareth Emery Williams as director on 2023-11-08

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 22 Apr 2025

Confirmation statement made on 2025-03-01 with updates

11 months ago on 17 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Jun 2024

Confirmation statement made on 2024-03-01 with updates

1 years ago on 13 Mar 2024

Termination of Richard Gareth Emery Williams as director on 2023-11-08

2 years ago on 13 Nov 2023