Prime (GB) Holdings Limited

Prime (GB) Holdings Limited

#08304628 Active
Founded: 22/11/2012
Industries: Activities of other holding companies n.e.c.
Location: 5 The Triangle, Wildwood Drive, Worcester, WR5 2QX

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (17 months)
Cash in Bank £11.1m
↑ 57%
Turnover £51.19m
↓ -31%
EBITDA £3.61m
↓ -45%
Gross Profit £11.36m
↓ -26%
Total Liabilities £11.95m
↑ 35%
Employees 54
↑ 2%

Directors

Role:
Director
Appointed:
01/05/2017
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
21/03/2013
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
30/01/2013
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
22/11/2012
Nationality:
British
Age:
58 years

People with Significant Control

Leighton Daniel Chumbley
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
11/12/2023
Nationality:
British
Richard Handley I'anson Laing
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
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
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

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

No council contracts found

Company Filings

22/04/2025 Accounts

Accounts With Accounts Type Group

21/11/2024 Confirmation Statement

Confirmation Statement With Updates

30/05/2024 Accounts

Accounts With Accounts Type Group

31/01/2024 Capital

Capital Return Purchase Own Shares

25/01/2024 Persons With Significant Control

Notification Of A Person With Significant Control

12/01/2024 Capital

Capital Cancellation Shares

19/12/2023 Capital

Capital Return Purchase Own Shares