CompanyTrack
P

PRIME INVESTMENT WORCESTER LIMITED

Active Worcester

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
P

PRIME INVESTMENT WORCESTER LIMITED

Buying and selling of own real estate

Founded 15 Sept 2016 Active Worcester, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 26 Aug 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £26.90K £0.00 2024 year on year
Total assets £84.40K £0.00 2024 year on year
Total Liabilities £57.50K £0.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 The Triangle Wildwood Drive Worcester WR5 2QX United Kingdom

Credit Report

Discover PRIME INVESTMENT WORCESTER LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

£26.90k

Net Assets

£26.90k

Total Liabilities

£57.50k

Turnover

N/A

Employees

N/A

Debt Ratio

68%

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

6 active 3 resigned
Status
Iain David Graham SaundersDirectorBritishUnited Kingdom495 May 2023Active
Leighton Daniel ChumbleyDirectorBritishEngland5515 Sept 2016Active
Philip John HollandDirectorBritishEngland561 May 2017Active
Prime Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jan 2021Active
Richard Handley L'anson LaingDirectorBritishUnited Kingdom5915 Sept 2016Active
Vikki Louise TownDirectorBritishEngland4815 Sept 2016Active

Shareholders

Shareholders (2)

Prime (uk) Investments Limited
100.0%
10016 Sept 2019
Prime (uk) Developments Limited
0.0%
016 Sept 2019

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Prime (uk) Developments Limited

United Kingdom

Active
Notified 25 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Prime (uk) Investments Limited

United Kingdom

Active
Notified 31 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Prime (uk) Investments Limited

United Kingdom

Active
Notified 15 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PRIME (UK) DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME (UK) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME (UK) HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIME INVESTMENT WORCESTER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updatesView(3 pages)
26 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-14 with updatesView(4 pages)
11 Sept 2024AccountsAnnual accounts filedView(53 pages)
11 Sept 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with updates

11 Sept 2024 Accounts

Annual accounts filed

11 Sept 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with no updates

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 26 Aug 2025

Confirmation statement made on 2024-09-14 with updates

1 years ago on 16 Sept 2024

Annual accounts filed

1 years ago on 11 Sept 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 11 Sept 2024