PRIME PORTFOLIO LIMITED

05174897
Active London

Management of real estate on a fee or contract basis

5 employees website.com
Management of real estate on a fee or contract basis
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PRIME PORTFOLIO LIMITED

05174897

Management of real estate on a fee or contract basis

Founded 9 Jul 2004 Active London, England 5 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 24 Feb 2026 Next due 9 Mar 2027 8 months remaining
Net assets £-80K £18K 2024 year on year
Total assets £163K £3K 2024 year on year
Total Liabilities £243K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

52 Grosvenor Gardens London SW1W 0AU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRIME PORTFOLIO LIMITED (05174897), an active company based in London, England. Incorporated 9 Jul 2004. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£79.52k

Decreased by £18.35k (-30%)

Total Liabilities

£242.56k

Increased by £15.85k (+7%)

Turnover

N/A

Employees

5

Debt Ratio

149%

Increased by 12 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
John Charles VaughanSecretaryBritishUnknown9 Jul 2004Active

Shareholders

Shareholders (5)

John Charles Vaughan
62.0%
Robar Investments Pty Ltd & Batador Pty Ltd - Joint Shareholder
26.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr John Charles Vaughan

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Peregrine Anthony Guy Bousfield

Ceased 14 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Apr 2024Confirmation StatementConfirmation statement made on 23 Feb 2024 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

5 Apr 2024 Confirmation Statement

Confirmation statement made on 23 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Jun 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 7 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 23 Feb 2024 with no updates

2 years ago on 5 Apr 2024