PRIMA HEALTHCARE GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£4M
+64.1% vs 2023
Net assets
£18M
-0.1% vs 2023
Employees
303
+2% vs 2023
Profit before tax
£941K
-53.1% vs 2023
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-02-28
- PRIMA HEALTHCARE GROUP LIMITED 2025-02-28 → present
- PRIMA DENTAL MANUFACTURING LIMITED 2011-01-12 → 2025-02-28
- 123 INTERIM LIMITED 2010-10-27 → 2011-01-12
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £37,983,872 | £44,806,354 | |
| Operating profit | £2,284,396 | £2,384,371 | |
| Profit before tax | £2,006,437 | £940,839 | |
| Net profit | £1,515,251 | £774,595 | |
| Cash | £2,617,294 | £4,295,208 | |
| Total assets less current liabilities | £30,312,558 | £34,861,193 | |
| Net assets | £17,882,703 | £17,861,697 | |
| Equity | £17,882,703 | £17,861,697 | |
| Average employees | 297 | 303 | |
| Wages | £11,132,572 | £12,868,986 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.0% | 5.3% | |
| Net margin | 4.0% | 1.7% | |
| Return on capital employed | 7.5% | 6.8% | |
| Current ratio | 1.67x | 3.82x | |
| Interest cover | 2.50x | 1.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's forecasts and projections, the directors have a reasonable expectation that the group has adequate resources available to continue in operational existence for the foreseeable future. The company and group therefore continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- PRIMA HEALTHCARE GROUP LIMITED · parent
- SS White Manufacturing 100%
- Prima Dental India Private Limited 99.99%
- Angelus Prima Dental LTDA 49.9%
- Wave Dental Limited 50%
- Ningbo Wave Medical Device Co., Ltd 50%
- Wave Dental PTE.LTD 50%
Significant events
- “On 14 May 2025, share-based payments, as detailed in note 25 of these financial statements, were settled for £1.3 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON CLARK (SECRETARIAL) LIMITED | Corporate Secretary | 2018-06-20 | — | — |
| CAPUTO, Michael William | Director | 2010-12-09 | Nov 1947 | American |
| GORDON, Justina | Director | 2023-08-08 | Aug 1956 | American |
| HODGSON, Dan | Director | 2024-12-19 | Feb 1984 | British |
| KAHN, Laura | Director | 2023-08-08 | Aug 1967 | American |
| MASSINO, Frank | Director | 2023-08-08 | Jul 1966 | American |
| ZUMBO, Craig | Director | 2024-12-19 | Oct 1978 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHN, Annette | Secretary | 2012-11-01 | 2018-06-20 |
| ASHKIN, Carl | Director | 2010-12-09 | 2024-12-19 |
| JONES, John Alun | Director | 2014-09-18 | 2024-12-31 |
| MULLER, Richard Oscar | Director | 2010-10-27 | 2023-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A D Burs Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Apg Holding Company Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-28 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-01 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-24 | CH01 | officers | Change person director company with change date | |
| 2025-07-24 | CH01 | officers | Change person director company with change date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-19 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | CH01 | officers | Change person director company with change date | |
| 2025-05-23 | CH01 | officers | Change person director company with change date | |
| 2025-05-23 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-02-07 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18%
£37,983,872 £44,806,354
-
Cash
+64.1%
£2,617,294 £4,295,208
-
Net assets
-0.1%
£17,882,703 £17,861,697
-
Employees
+2%
297 303
-
Operating profit
+4.4%
£2,284,396 £2,384,371
-
Profit before tax
-53.1%
£2,006,437 £940,839
-
Wages
+15.6%
£11,132,572 £12,868,986
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers