PRIME INFRASTRUCTURE MANAGEMENT SERVICES 3 LIMITED

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £274.46K £108.62K 2024 year on year

Total assets £3.23M £2.10M 2024 year on year

Total Liabilities £2.96M £2.00M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 The Triangle Wildwood Drive Worcester WR5 2QX United Kingdom

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£344.92k

Decreased by £509.33k (-60%)

Net Assets

£274.46k

Increased by £108.62k (+65%)

Total Liabilities

£2.96M

Increased by £2.00M (+207%)

Turnover

£13.23M

Employees

N/A

Debt Ratio

92%

Increased by 7 (+8%)

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

5 active 3 resigned

Show resigned officers

						Status
Leighton Daniel Chumbley	Director	British	England	55	1 Oct 2018	Active
Philip John Holland	Director	British	England	56	1 Oct 2018	Active
Prime Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jan 2021	Active
Richard Handley I'anson Laing	Director	British	United Kingdom	59	1 Oct 2018	Active
Vikki Louise Town	Director	British	England	48	1 Oct 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prime Operations Limited

United Kingdom

Active

Notified 1 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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 (GB) HOLDINGS LIMITED united kingdom

PRIME INFRASTRUCTURE MANAGEMENT SERVICES 3 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
22 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
29 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
13 Nov 2023	Officers	Termination of Richard Gareth Emery Williams as director on 2023-11-08	View(1 page)