Company Overview
Primary Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 1996, so this is a well established company. Primary Group (Uk) Limited has been in business for 29 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

167-169 Great Portland Street, 5Th Floor, London, W1W 5PF
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Companies House Data
Company NamePRIMARY GROUP (UK) LIMITED
Company Number03194215
Registered Office Address167-169 Great Portland Street
 5th Floor
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Stephen Welch - Director
(Australian, 53 years old, born June 1973)
Appointed 09 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Welch
CADMUS MEDIA GROUP HOLDINGS LIMITED
CORE RESTRUCTURING LIMITED
EAGLE FOOTBALL HOLDINGS BIDCO LIMITED
ENERGY TRANSITION HOLDINGS LTD
ESSAR OIL (UK) LIMITED
RODIMUS OPERATIONS LIMITED
SAMUCH BIDCO LIMITED
TELEGRAPH MEDIA GROUP HOLDINGS LIMITED
TELEGRAPH MEDIA GROUP LIMITED
THE RAYNAR INVESTMENT TRUST PLC
VERTICAL AEROSPACE GROUP LTD
VERTICAL AEROSPACE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,938,000 1,938,000 866,000
Current Assets 72,026,000 72,026,000 63,556,000
Creditors Due Within One Year 19,062,000 19,062,000 15,656,000
Working Cap 52,964,000 52,964,000 47,900,000
Total Assets Less Current Liabilities 54,902,000 54,902,000 48,766,000
Long-term Liabilities 798,000 798,000 2,341,000
Net Assets 54,104,000 54,104,000 46,425,000
Share Capital & Reserves
Share Cap 40,002,000 40,002,000 40,002,000
Profit & Loss Reserves 14,102,000 14,102,000 6,423,000
Other Reserves 0 0 0
Shareholders Funds 54,104,000 54,104,000 46,425,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 91.8% 91.8% 94.7%
Cash Bank In Hand 5.6% 5.6% 3.9%
Current Assets 97.4% 97.4% 98.7%
Creditors Due Within One Year 25.8% 25.8% 24.3%
Net Current Assets Liabilities 71.6% 71.6% 74.4%
Creditors Due After One Year 0.0% 0.0% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.1% 73.1% 72.1%
Called Up Share Capital 54.1% 54.1% 62.1%
Share Capital Allotted Called Up Paid 54.1% 54.1% 62.1%
Profit Loss Account Reserve 19.1% 19.1% 10.0%
Shareholder Funds 73.1% 73.1% 72.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.8 3.8 4.1
Solvency Ratio 3.7 3.7 3.6
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 73,964,000 73,964,000 64,422,000
Debt 19,860,000 19,860,000 17,997,000
Net Assets/Debt 54,104,000 54,104,000 46,425,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Elect to keep the secretaries register information on the public register
Director's details changed for Mr Stephen Hamilton Welch on 2 September 2025
Registered office address changed from 3 More London Riverside London SE1 2AQ to 167-169 Great Portland Street 5th Floor London W1W 5PF on 2 September 2025
Confirmation statement made on 14 July 2025 with updates
Change of details for Mr Philip William Henry James as a person with significant control on 31 January 2025
Statement of capital on 18 December 2024
Statement by Directors
Solvency Statement dated 10/12/24
Resolutions
Appointment of Mr Stephen Hamilton Welch as a director on 9 September 2024
Termination of appointment of David Alexander Edgar as a director on 9 September 2024
Confirmation statement made on 14 July 2024 with updates
Termination of appointment of Philip William Henry James as a director on 12 July 2024
Termination of appointment of Michael Ian Warren as a director on 9 January 2024
Appointment of Mr David Alexander Edgar as a director on 9 January 2024
Termination of appointment of Michael Hamilton Amiss as a director on 30 November 2023
Registration of charge 031942150027, created on 2 November 2023
Confirmation statement made on 14 July 2023 with no updates
Director's details changed for Mr Michael Ian Warren on 6 July 2023
Change of details for Mr Philip William Henry James as a person with significant control on 26 January 2023
Director's details changed for Mr Philip William Henry James on 26 January 2023
Change of details for Mr Philip William Henry James as a person with significant control on 26 January 2023
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