Primarysite Limited

Primarysite Limited

#05533790 Active
B2bSaasServicesSoftwareSubscription

Primarysite Ltd specializes in designing and hosting websites for primary schools, academies, and trusts, providing user-friendly communication tools to enhance parental engagement and streamline school operations.

Founded: 11/08/2005
Industries: Information technology consultancy activities
Location: Chelmsford

Products

  • Juniper Mis
  • Parent Engagement App
  • Sisra Analytics
  • Sonar Tracker
  • Website Solutions

Services

  • Communication Tools
  • Parent Engagement App
  • People Management Software
  • Performance Management Software
  • School Website Design

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £79,704
↓ -33%
Turnover £3.19m
↓ -13%
EBITDA £182,764
↓ -14%
Gross Profit £2.68m
↓ -12%
Total Liabilities £6.53m
↑ 53%
Employees 4
↓ -64%

Directors

Role:
Company Director
Appointed:
02/06/2023
Nationality:
British
Age:
44 years
Role:
Cfo
Appointed:
20/07/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
30/04/2021
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Significant Influence Or Control
Notified On:
30/04/2021
Nationality:
United Kingdom
May 2024May 2023May 2022
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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Glas Trust Corporation Limited and Its Successors and Assignees (The “Security Agent”) Outstanding
Created 05/02/2024

Please see instrument for further details.

#055337900005 Negative Pledge
Glas Trust Corporation Limited Outstanding
Created 30/04/2021

Material real property consisting of leasehold tenure. Title nos:. NT404825 (part),. NT499190 (part)...

#055337900003 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
EAST MIDLANDS

20-22 Appleton Gate, Newark (NG24 1JX)

Leasehold NG24 1JX
Added - NEWARK AND SHERWOOD
0 issuances 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

Total Council Spend
£181,344.93
Across 196 transactions
Contract Period
Jan 2011 - Dec 2021
6 councils
Average Per Council
£30,224.16
33 avg. transactions

Council Partners

Blackburn With Darwen Borough Council
East Riding Of Yorkshire Council
Herefordshire Council

Company Filings

06/01/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

31/12/2024 Accounts

Legacy

17/12/2024 Other

Legacy

17/12/2024 Other

Legacy

27/08/2024 Confirmation Statement

Confirmation Statement With No Updates

08/02/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20/12/2023 Other

Legacy