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

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

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
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
44 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Ares Management Limited as Security Trustee for Itself and the Other Secured Parties (The “Security Agent”) Outstanding
Created 15/11/2024

Please see instrument for further details.

#116497330001 Negative Pledge

Properties

No property information available

12 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

18/11/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

08/11/2024 Confirmation Statement

Confirmation Statement With Updates

23/10/2024 Capital

Capital Name Of Class Of Shares

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

11/10/2024 Resolution

Resolution

11/10/2024 Incorporation

Memorandum Articles