CompanyTrack
R

RED PRIMROSE LTD

Active London

Management of real estate on a fee or contract basis

2 employees
Management of real estate on a fee or contract basis
R

RED PRIMROSE LTD

Management of real estate on a fee or contract basis

Founded 5 Dec 2012 Active London, England 2 employees
Management of real estate on a fee or contract basis
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted
Net assets £31.02M £143.22K 2023 year on year
Total assets £91.97M £56.63K 2023 year on year
Total Liabilities £60.94M £199.85K 2023 year on year
Charges 28
23 outstanding 5 satisfied

AI Analysis

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Contact & Details

Registered Address

188 Brent Street London NW4 1BE England

Credit Report

Discover RED PRIMROSE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.03M

Decreased by £585.25k (-36%)

Net Assets

£31.02M

Increased by £143.22k (+0%)

Total Liabilities

£60.94M

Decreased by £199.85k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

66%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 7,000,000 Shares £7.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20147,000,000£7.00m£1

Officers

Officers

2 active
Status
Angela PishirisDirectorBritishEngland505 Dec 2012Active
Koulla PhylactouDirectorBritishEngland475 Dec 2012Active

Shareholders

Shareholders (3)

Mrs Koulla Phylactou
47.8%
3,344,69629 Oct 2024
Mrs Angela Pishiris
40.6%
2,842,65829 Oct 2024
Amak Property Investments (london) Ltd
11.6%
813,64829 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Koulla Phylactou

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Angela Pishiris

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

RED PRIMROSE LTD Current Company
HEREDITAS PROPERTIES LIMITED united kingdom shares 75 to 100 percent
PENNYBRIDGE HOLDINGS LIMITED united kingdom shares more than 25 percent registered overseas entity

Charges

Charges

23 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-30View(1 page)
21 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
21 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
18 Dec 2024Persons With Significant ControlChange to Mrs Koulla Phylactou as a person with significant control on 2024-12-18View(2 pages)
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-30

21 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Dec 2024 Persons With Significant Control

Change to Mrs Koulla Phylactou as a person with significant control on 2024-12-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-30

2 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Change to Mrs Koulla Phylactou as a person with significant control on 2024-12-18

1 years ago on 18 Dec 2024