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PRIMA 200 FUNDCO NO 3 LIMITED

Active Worcester

Development of building projects

0 employees
Development of building projectsOther letting and operating of own or leased real estate +1
P

PRIMA 200 FUNDCO NO 3 LIMITED

Development of building projects

Founded 12 Jan 2010 Active Worcester, United Kingdom 0 employees
Development of building projectsOther letting and operating of own or leased real estateOther business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £8.17M £2.39M 2024 year on year
Total assets £34.05M £1.20M 2024 year on year
Total Liabilities £25.89M £1.18M 2024 year on year
Charges 4
4 outstanding

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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 FUNDCO NO 3 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

£3.50M

Increased by £571.83k (+20%)

Net Assets

£8.17M

Increased by £2.39M (+41%)

Total Liabilities

£25.89M

Decreased by £1.18M (-4%)

Turnover

£3.24M

Increased by £156.22k (+5%)

Employees

N/A

Debt Ratio

76%

Decreased by 6 (-7%)
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 18 resigned
Status
Andrew HadleyDirectorBritishEngland439 Apr 2025Active
Deepak MarwahaDirectorBritishEngland3921 Jul 2025Active
Hannah Louise CashmoreDirectorBritishEngland411 Mar 2020Active
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 (1)

Prima 200 Limited
100.0%
114 Jan 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prima 200 Limited

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
See All Controllers

Group Structure

Group Structure

PRIMA 200 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom
PRIME LIFT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 FUNDCO NO 3 LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 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)
9 Apr 2025OfficersAppointment of Mr Andrew Hadley as director on 2025-04-09View(2 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with updatesView(4 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(27 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)
9 Apr 2025 Officers

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

View Document(2 pages)
14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 16 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

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

10 months ago on 9 Apr 2025

Confirmation statement made on 2025-01-12 with updates

1 years ago on 14 Jan 2025