Prime PLC

Prime PLC

#03432065 Active

Prime enables health and care providers to make the most of their spaces so we all can experience better care. We unlock complex estate management challenges with leading industry-specific legal, financial and property planning solutions, and work with our partners to see the projects through masterplanning to delivery.

Founded: 10/09/1997
Industries: Management of real estate on a fee or contract basis
Location: 5 The Triangle, Wildwood Drive, Worcester, WR5 2QX

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £11.08m
↑ 146%
Turnover £51.19m
↓ -31%
EBITDA £3.63m
↓ -50%
Gross Profit £11.36m
↓ -26%
Total Liabilities £11.95m
↑ 35%
Employees 54
↑ 2%

Directors

Role:
Director
Appointed:
05/05/2023
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/05/2017
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
01/12/2011
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
08/02/2002
Nationality:
British
Age:
55 years
Role:
Chartered Surveyor
Appointed:
10/09/1997
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Svenska Handelsbanken Ab (Publ) Satisfied
Created 12/11/2013

L/H property k/a 5 the triangle wildwood drive worcester t/no. WR113889. Notification of addition to...

#034320650002
Lloyds Tsb Bank PLC Satisfied
Created 08/02/2005

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in t...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS

Unit 5 and electric car charging points, The Triangle, Wildwood Drive, Worcester (WR5 2QX)

Leasehold WR5 2QX
Added 24/03/2020 WORCESTER
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/04/2025 Accounts

Accounts With Accounts Type Group

17/03/2025 Confirmation Statement

Confirmation Statement With Updates

13/06/2024 Accounts

Accounts With Accounts Type Group

13/03/2024 Confirmation Statement

Confirmation Statement With Updates

13/11/2023 Officers

Termination Director Company With Name Termination Date

20/10/2023 Officers

Termination Director Company With Name Termination Date

16/06/2023 Accounts

Accounts With Accounts Type Group