Prima Healthcare Group Limited
Other manufacturing n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£19,612,843
Cash
£6,779,547
Turnover
£42,783,088
Profit / loss
£2,689,998
Current assets
£21,941,277
Creditors < 1 year
£5,982,469
Equity
£19,612,843
Average employees
268
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,612,843 | £17,861,697 | £17,882,703 | £14,845,726 | £13,643,197 | — |
| Equity | £19,612,843 | £17,861,697 | £17,882,703 | £14,845,726 | £13,643,197 | £12,923,562 |
| Assets | ||||||
| Fixed assets | £19,320,298 | £22,001,673 | — | £18,975,075 | £15,720,161 | — |
| Intangible assets | £65,068 | £48,390 | — | £248,482 | £335,397 | — |
| Property, plant & equipment | £19,255,230 | £21,953,283 | — | £18,018,761 | £14,676,932 | — |
| Current assets | £21,941,277 | £17,418,871 | — | £11,105,985 | £9,098,962 | — |
| Cash at bank | £6,779,547 | £4,295,208 | — | £585,123 | £1,166,687 | £1,800,452 |
| Debtors | — | — | — | £4,340,420 | £3,841,065 | — |
| Stock | £10,344,797 | £8,108,281 | — | £6,180,442 | £4,091,210 | — |
| Liabilities | ||||||
| Creditors within one year | £5,982,469 | £4,559,351 | — | £10,561,745 | £5,436,484 | — |
| Creditors after one year | £12,516,705 | £13,085,190 | — | £4,741,396 | £6,137,678 | — |
| Provisions | £3,149,558 | £3,914,306 | — | £1,854,823 | £1,436,368 | — |
| Net current assets | £15,958,808 | £12,859,520 | — | £1,396,934 | £4,020,304 | — |
| Assets less current liabilities | £35,279,106 | £34,861,193 | — | £20,372,009 | £19,740,465 | — |
| Profit & loss | ||||||
| Turnover | £42,783,088 | £44,806,354 | — | £28,995,717 | £24,325,624 | — |
| Gross profit | £12,040,840 | £11,245,443 | — | £8,041,959 | £7,181,031 | — |
| Operating profit | £3,955,785 | £2,384,371 | — | £1,955,205 | £1,917,061 | — |
| Profit before tax | £3,559,099 | £940,839 | — | £2,224,837 | £1,607,663 | — |
| Profit / loss | £2,689,998 | £774,595 | — | £1,822,624 | £1,384,299 | — |
| People | ||||||
| Average employees | 268 | 271 | — | 285 | 266 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-20 · satisfied 2013-11-09
All monies
SatisfiedUnknown · created 2010-12-30 · satisfied 2014-09-29
All monies
Satisfied