PRIME SOURCE MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £897.61K £78.78K 2024 year on year

Total assets £945.91K £818.49K 2024 year on year

Total Liabilities £48.30K £897.27K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Forest Drive Elmbridge Gate Fyfield Ongar Essex CM5 0TP England

Office (London)

118-120, Great Titchfield St., London W1W 6SS

Telephone

0781 159 3095

Website

primesourceltd.com

Credit Report

Discover PRIME SOURCE MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£203.14k

Decreased by £196.72k (-49%)

Net Assets

£897.61k

Increased by £78.78k (+10%)

Total Liabilities

£48.30k

Decreased by £897.27k (-95%)

Turnover

N/A

Employees

Increased by 1 (+17%)

Debt Ratio

Decreased by 49 (-91%)

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

3 active

Show resigned officers

						Status
Clare Marsh	Director	English	England	55	9 Feb 2011	Active
Henry Marsh	Director	British	England	26	1 Oct 2024	Active
Ian Marsh	Director	British	England	56	9 Feb 2011	Active

Shareholders

Shareholders (3)


Prime Source Investments Limited	100.0%	200	Ordinary	22 Feb 2024
Ian Marsh	0.0%	0	Ordinary	22 Feb 2024
Clare Marsh	0.0%	0	Ordinary	22 Feb 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clare Marsh

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB December 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ian Marsh

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

PRIME SOURCE MANAGEMENT LIMITED Current Company

IPA GLOBAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with no updates	View(3 pages)
3 Oct 2024	Officers	Appointment of Mr Henry Marsh as director on 2024-10-01	View(2 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
22 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-09 with updates	View(4 pages)