PRIMETAKE LIMITED

07173439
Active Lincoln

Manufacture of explosives

44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of explosives
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PRIMETAKE LIMITED

07173439

Manufacture of explosives

Founded 2 Mar 2010 Active Lincoln, England 44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of explosives

Previous Company Names

ENSCO 781 LIMITED 2 Mar 2010 — 9 Jun 2010
Accounts Submitted 6 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Mar 2026 Next due 5 Feb 2027 7 months remaining
Net assets £4M £608K 2025 year on year
Total assets £7M £1M 2025 year on year
Total Liabilities £3M £592K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Reepham Road Fiskerton Lincoln LN3 4EZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRIMETAKE LIMITED (07173439), an active supply chain, manufacturing and commerce models company based in Lincoln, England. Incorporated 2 Mar 2010. Manufacture of explosives. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£612.68k

Decreased by £24.44k (-4%)

Net Assets

£3.74M

Increased by £607.87k (+19%)

Total Liabilities

£3.34M

Increased by £591.60k (+22%)

Turnover

N/A

Employees

44

Increased by 1 (+2%)

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Key Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kevin Hilton

Ceased 24 Sept 2021

Ceased

Robin Threapleton

Ceased 15 Jun 2021

Ceased

Carl John Morse

Ceased 28 Feb 2019

Ceased

Group Structure

Group Structure

ENSCO 1416 LIMITED united kingdom
PRIMETAKE LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Reepham Road, Fiskerton, Lincoln WEST LINDSEY
Leasehold-20 May 2019
land on the east side of Reepham Road, Fiskerton (LN3 4EZ) WEST LINDSEY
Leasehold-11 Jun 2010
Land on the east side of Reepham Road, Fiskerton, Lincoln
Leasehold
Added 20 May 2019
District WEST LINDSEY
land on the east side of Reepham Road, Fiskerton (LN3 4EZ)
Leasehold
Added 11 Jun 2010
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
3 Oct 2024OfficersAppointment of Mr Simon Kay as director on 1 Oct 2024
6 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

3 Oct 2024 Officers

Appointment of Mr Simon Kay as director on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 6 Apr 2026

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Appointment of Mr Simon Kay as director on 1 Oct 2024

1 years ago on 3 Oct 2024