PRIMUS PLACE (MANAGEMENT) LIMITED - Profile & Financials

Accounts Submitted 13 Nov 2024

Confirmation Statement Submitted 14 Mar 2025

Net assets £29.57K £12.93K 2023 year on year

Total assets £135.40K £41.03K 2023 year on year

Total Liabilities £115.50K £37.77K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 - 7 Mill Fold Sowerby Bridge HX6 4DJ England

Credit Report

Discover PRIMUS PLACE (MANAGEMENT) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£29.45k

Increased by £14.49k (+97%)

Net Assets

£29.57k

Increased by £12.93k (+78%)

Total Liabilities

£115.50k

Increased by £37.77k (+49%)

Turnover

N/A

Employees

Increased by 2 (+40%)

Debt Ratio

85%

Increased by 3 (+4%)

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

Officers

1 active 2 resigned

Show resigned officers

						Status
Mike Moore	Director	British	England	50	14 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Student Facility Management Limited

United Kingdom

Active

Notified 1 Apr 2023

Nature of Control

Significant Influence Or Control

Primus (jarrom Street) Limited

Ceased 8 Dec 2020

Ceased

See All Controllers

Group Structure

STUDENT FACILITY MANAGEMENT LIMITED united kingdom

PRIMUS PLACE (MANAGEMENT) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
13 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(9 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-07 with no updates	View(3 pages)