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PRIMA 200 LIMITED

Active Worcester

Fund management activities

0 employees
Fund management activities
P

PRIMA 200 LIMITED

Fund management activities

Founded 13 Apr 2004 Active Worcester, United Kingdom 0 employees
Fund management activities
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £73.81K £11.60K 2024 year on year
Total assets £6.55M £76.53K 2024 year on year
Total Liabilities £6.48M £88.13K 2024 year on year
Charges 6
2 outstanding 4 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5 The Triangle Wildwood Drive Worcester Worcestershire WR5 2QX

Credit Report

Discover PRIMA 200 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£163.51k

Decreased by £11.99k (-7%)

Net Assets

£73.81k

Increased by £11.60k (+19%)

Total Liabilities

£6.48M

Decreased by £88.13k (-1%)

Turnover

£131.28k

Increased by £6.05k (+5%)

Employees

N/A

Debt Ratio

99%

See 10 Year Full Financials

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

7 active 29 resigned
Status
Andrew HadleyDirectorBritishEngland439 Apr 2025Active
Deepak MarwahaDirectorBritishEngland3921 Jul 2025Active
Hannah Louise CashmoreDirectorBritishEngland4130 Jun 2022Active
James Michael WeaverDirectorBritishUnited Kingdom4122 May 2024Active
Marta ChojnowskaDirectorPolishUnited Kingdom3315 Nov 2022Active
Prime Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—4 Nov 2020Active
William Edward MorrisDirectorBritishUnited Kingdom4611 Nov 2021Active

Shareholders

Shareholders (3)

Prime Lift Investments Limited
60.0%
30,00016 Apr 2015
Community Health Partnerships Limited
20.0%
10,00016 Apr 2015
Community Health Partnerships Limited
20.0%
10,00016 Apr 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Community Health Partnerships Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Prime Lift Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

PRIME LIFT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
PRIMA 200 LIMITED Current Company
PRIMA 200 FUNDCO NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIMA 200 FUNDCO NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIMA 200 FUNDCO NO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
21 Jul 2025OfficersAppointment of Mr Deepak Marwaha as director on 2025-07-21View(2 pages)
21 Jul 2025OfficersTermination of Ewan Forsyth as director on 2025-07-21View(1 page)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updatesView(3 pages)
9 Apr 2025OfficersAppointment of Mr Andrew Hadley as director on 2025-04-09View(2 pages)
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
21 Jul 2025 Officers

Appointment of Mr Deepak Marwaha as director on 2025-07-21

View Document(2 pages)
21 Jul 2025 Officers

Termination of Ewan Forsyth as director on 2025-07-21

View Document(1 page)
14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

View Document(3 pages)
9 Apr 2025 Officers

Appointment of Mr Andrew Hadley as director on 2025-04-09

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 15 Sept 2025

Appointment of Mr Deepak Marwaha as director on 2025-07-21

6 months ago on 21 Jul 2025

Termination of Ewan Forsyth as director on 2025-07-21

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-04-13 with no updates

10 months ago on 14 Apr 2025

Appointment of Mr Andrew Hadley as director on 2025-04-09

10 months ago on 9 Apr 2025