Prime Topco Limited
Prime Topco Limited
#11649733 • Active
Founded: 30/10/2018
Industries: Dormant Company
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.8m
↑ 53%
Turnover £31.16m
↑ 84%
EBITDA £4.62m
↑ 1898%
Gross Profit £10.99m
↑ 98%
Total Liabilities £24.98m
↑ 72%
Employees 115
↑ 51%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jonathan Lacey | Finance Director | 09/10/2019 | British | 48 years |
Alison Jane Jackson | Director | 27/03/2019 | British | 58 years |
Peter Ronald Luckham-jones | Company Director | 16/11/2018 | British | 50 years |
Role:
Finance Director
Appointed:
09/10/2019
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
27/03/2019
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
16/11/2018
Nationality:
British
Age:
50 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ignite Prime Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 17/09/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
17/09/2024
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
1 charge registered
Ares Management Limited as Security Trustee for Itself and the Other Secured Parties (The “Security Agent”) Outstanding
Created 15/11/2024Please see instrument for further details.
#116497330001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (17 pages) |
08/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (11 pages) |
23/10/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
16/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
16/10/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
11/10/2024 | Resolution | Resolution | View (1 page) |
11/10/2024 | Incorporation | Memorandum Articles | View (13 pages) |
18/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
16/10/2024 Persons With Significant Control
Notification Of A Person With Significant Control
16/10/2024 Persons With Significant Control
Cessation Of A Person With Significant Control