CompanyTrack
P

PRIME ADANAC INVESTMENT LIMITED

Active Worcester

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
P

PRIME ADANAC INVESTMENT LIMITED

Management of real estate on a fee or contract basis

Founded 31 Jan 2022 Active Worcester, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 13 Feb 2025
Net assets £2.64K £16.19K 2023 year on year
Total assets £58.38K £997.28K 2023 year on year
Total Liabilities £55.74K £1.01M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

5 The Triangle Wildwood Drive Worcester WR5 2QX United Kingdom

Credit Report

Discover PRIME ADANAC INVESTMENT 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 (2022–2023)

Cash in Bank

£58.27k

Decreased by £6.88k (-11%)

Net Assets

£2.64k

Increased by £16.19k (+119%)

Total Liabilities

£55.74k

Decreased by £1.01M (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

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

4 active
Status
Leighton Daniel ChumbleyDirectorBritishEngland5531 Jan 2022Active
Philip John HollandDirectorBritishEngland5631 Jan 2022Active
Prime Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown31 Jan 2022Active
Vikki Louise TownDirectorBritishEngland4831 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prime (uk) Investments Limited

United Kingdom

Active
Notified 31 Jan 2022
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) INVESTMENTS 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 ADANAC INVESTMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
10 Sept 2025AccountsAnnual accounts filedView(54 pages)
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with no updatesView(3 pages)
10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Sept 2025 Accounts

Annual accounts filed

13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 10 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 10 Sept 2025

Annual accounts filed

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-02-13 with no updates

1 years ago on 13 Feb 2025