CompanyTrack
P

PRIME HEREFORD HUB LIMITED

Active Altrincham

Development of building projects

5 employees Website
Property, infrastructure and construction Commercial real estate Development of building projects
P

PRIME HEREFORD HUB LIMITED

Development of building projects

Founded 13 Aug 2018 Active Altrincham, United Kingdom 5 employees primeplc.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted
Confirmation Statement Submitted 13 Aug 2025
Net assets £273.07K £658.18K 2023 year on year
Total assets £11.33M £684.82K 2023 year on year
Total Liabilities £11.05M £26.64K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Office (Worcester)

5, The Triangle, Wildwood Dr, Worcester WR5 2QX

Website

primeplc.com

Credit Report

Discover PRIME HEREFORD HUB LIMITED'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 (2019–2023)

Cash in Bank

£1.54M

Increased by £355.75k (+30%)

Net Assets

£273.07k

Increased by £658.18k (+171%)

Total Liabilities

£11.05M

Increased by £26.64k (+0%)

Turnover

£487.48k

Increased by £51.36k (+12%)

Employees

5

Debt Ratio

98%

Decreased by 6 (-6%)

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

Officers

5 active 14 resigned
Status
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5112 Jul 2019Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland5512 Jul 2019Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active

Shareholders

Shareholders (2)

Assura Investments Limited
100.0%
10015 Aug 2019
Prime (uk) Investments Ltd
0.0%
015 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assura Investments Limited

United Kingdom

Active
Notified 12 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Prime (uk) Investments Limited

Ceased 12 Jul 2019

Ceased

Group Structure

Group Structure

ASSURA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
PRIME HEREFORD HUB LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updatesView(3 pages)
21 Feb 2025OfficersTermination of Sarah Taylor as director on 2025-02-21View(1 page)
29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

21 Feb 2025 Officers

Termination of Sarah Taylor as director on 2025-02-21

Recent Activity

Latest Activity

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-08-12 with no updates

6 months ago on 13 Aug 2025

Termination of Sarah Taylor as director on 2025-02-21

12 months ago on 21 Feb 2025