CompanyTrack
T

THE PRIME FOUNDATION

Active Worcester

Non-trading company

0 employees
Non-trading company
T

THE PRIME FOUNDATION

Non-trading company

Founded 12 Apr 2007 Active Worcester, United Kingdom 0 employees
Non-trading company
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £9.20K £10.86K 2024 year on year
Total assets £0.00 £20.06K 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

5 The Triangle Wildwood Drive Worcester Worcestershire WR5 2QX

Credit Report

Discover THE PRIME FOUNDATION'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 (2014–2024)

Cash in Bank

£9.20k

Decreased by £10.86k (-54%)

Net Assets

£9.20k

Decreased by £10.86k (-54%)

Total Liabilities

N/A

Turnover

£12.81k

Decreased by £3.26k (-20%)

Employees

N/A

Debt Ratio

N/A

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

5 active 7 resigned
Status
Hannah Louise CashmoreDirectorBritishEngland4117 Apr 2018Active
Janet Daphne MarriottDirectorBritishEngland719 Feb 2008Active
Leighton Daniel ChumbleyDirectorBritishEngland551 Dec 2011Active
Mark FentonDirectorBritishEngland6817 Apr 2018Active
Prime Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jan 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prime 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 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME (UK) HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE PRIME FOUNDATION Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
23 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
12 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-12 with no updatesView(3 pages)
28 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(12 pages)
19 May 2025 Accounts

Annual accounts made up to 2024-12-31

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

23 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

12 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-12 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 19 May 2025

Confirmation statement made on 2025-04-12 with no updates

10 months ago on 14 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Aug 2024

Confirmation statement made on 2024-04-12 with no updates

1 years ago on 12 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 28 Sept 2023