PRIMIS COMMUNICATIONS LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2024

Confirmation Statement Submitted 21 Jan 2025

Net assets £1.62M £1.54M 2024 year on year

Total assets £1.64M £1.54M 2024 year on year

Total Liabilities £21.71K £1.58K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

International House 6 South Molton Street London W1K 5QF England

Office ()

London, England, United Kingdom, Europe

Website

primis.cx

Credit Report

Discover PRIMIS COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£1.63M

Increased by £1.54M (+1725%)

Net Assets

£1.62M

Increased by £1.54M (+2037%)

Total Liabilities

£21.71k

Increased by £1.58k (+8%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 20 (-95%)

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

Share Capital

Share allotments and capital structure

3 Allotments 636,317 Shares £2.45m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Dec 2023	A ORDINARY	425,531	£2.00m	£4.7
6 Dec 2021	ORDINARY	127,453	£300k	£2.354
7 Sept 2021	ORDINARY	83,333	£150k	£1.8

Officers

1 active 2 resigned

Show resigned officers

						Status
Rebecca Jayne Griffiths	Director	English	England	38	21 May 2020	Active

Shareholders

Shareholders (6)


Rebecca Griffiths	39.7%	650,000	Ordinary	12 Jan 2024
Mohara Ventures Kitty Llp	12.2%	200,000	Ordinary	12 Jan 2024
Mnl Nominees Ltd	5.1%	83,333	Ordinary	12 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mnl Nominees Limited (for And On Behalf Of The Investors In The Fuel Ventures Scale Up Eis Fund)

United Kingdom

Active

Notified 4 Dec 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Rebecca Jayne Griffiths

English

Active

Notified 21 May 2020

Residence England

DOB September 1987

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

PRIMIS COMMUNICATIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-12 with no updates	View(3 pages)
9 Jul 2024	Accounts	Annual accounts made up to 2024-05-31	View(7 pages)
11 Jun 2024	Officers	Termination of Karan Shiv Patel as director on 2024-05-23	View(1 page)
13 Jan 2024	Incorporation	Memorandum Articles	View(55 pages)
13 Jan 2024	Resolution	Resolutions	View(4 pages)