PRIMATEL LIMITED

09401279
Active London

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
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PRIMATEL LIMITED

09401279

Activities of head offices

Founded 22 Jan 2015 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 30 Oct 2024 Next due 31 Oct 2025 9 months overdue
Confirmation Submitted 12 Sept 2025 Next due 13 Sept 2026 2 months remaining
Net assets £-206K £3K 2023 year on year
Total assets £223K £635 2023 year on year
Total Liabilities £429K £3K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

85 Great Portland Street First Floor London W1W 7LT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRIMATEL LIMITED (09401279), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 22 Jan 2015. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2024
Type micro-entity
Next accounts 31 Jan 2025
Due by 31 Oct 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£206.02k

Decreased by £3.46k (-2%)

Total Liabilities

£428.85k

Increased by £2.82k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

192%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan 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

4 Allotments 204,059 Shares £39k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 2022175,338£175.338£0.001
19 Dec 20183,720£14k£3.72
2 Jan 201825,000£25k£1
16 Feb 20151£1£1

Officers

Officers

1 active 1 resigned
Status
Peter David Galliflent-holmesDirectorBritishEngland6522 Jan 2015Active

Shareholders

Shareholders (4)

Barnaby William Cardwell
85.0%
Peter David Galliflent-holmes
9.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Barnaby William Carddwell

British

Active
Notified 27 Oct 2022
Residence England
DOB July 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Benedicta Louise Galliflent-holmes

Ceased 27 Oct 2022

Ceased

Peter David Galliflent-holmes

Ceased 27 Oct 2022

Ceased

Group Structure

Group Structure

PRIMATEL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
1 Aug 2025OfficersTermination of Barnaby William Cardwell as director on 31 Mar 2025
25 Apr 2025OfficersChange to director Mr Peter David Galliflent-Holmes on 24 Apr 2025
24 Apr 2025Persons With Significant ControlChange to Mr Barnaby William Carddwell as a person with significant control on 24 Apr 2025
24 Apr 2025OfficersChange to director Mr Barnaby William Cardwell on 24 Apr 2025
12 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

1 Aug 2025 Officers

Termination of Barnaby William Cardwell as director on 31 Mar 2025

25 Apr 2025 Officers

Change to director Mr Peter David Galliflent-Holmes on 24 Apr 2025

24 Apr 2025 Persons With Significant Control

Change to Mr Barnaby William Carddwell as a person with significant control on 24 Apr 2025

24 Apr 2025 Officers

Change to director Mr Barnaby William Cardwell on 24 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 12 Sept 2025

Termination of Barnaby William Cardwell as director on 31 Mar 2025

11 months ago on 1 Aug 2025

Change to director Mr Peter David Galliflent-Holmes on 24 Apr 2025

1 years ago on 25 Apr 2025

Change to Mr Barnaby William Carddwell as a person with significant control on 24 Apr 2025

1 years ago on 24 Apr 2025

Change to director Mr Barnaby William Cardwell on 24 Apr 2025

1 years ago on 24 Apr 2025