PRIORGATE LIMITED
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Cash
£428k
-71.6% vs 2025
Net assets
£4.4m
+10.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£869k
+2.6% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,110,000 | £2,741,000 | £3,270,000 | +19.3% | |
| Operating profit | £350,000 | £399,000 | £436,000 | +9.3% | |
| Profit before tax | £736,000 | £847,000 | £869,000 | +2.6% | |
| Net profit | £552,000 | £635,000 | £652,000 | +2.7% | |
| Cash | £10,000 | £1,509,000 | £428,000 | -71.6% | |
| Total assets less current liabilities | £13,532,000 | £12,123,000 | £11,213,000 | -7.5% | |
| Net assets | £3,559,000 | £3,968,000 | £4,392,000 | +10.7% | |
| Equity | £3,559,000 | £3,968,000 | £4,392,000 | +10.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 11.3% | 14.6% | 13.3% | |
| Net margin | 17.7% | 23.2% | 19.9% | |
| Return on capital employed | 2.6% | 3.3% | 3.9% | |
| Gearing (liabilities / total assets) | 79.1% | 74.5% | 69.6% | |
| Current ratio | 4.87x | 4.50x | 4.49x | |
| Interest cover | 0.44x | 0.61x | 0.84x |
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
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Significant events
- “The company has exposures to a variety of financial risks which are managed with the purpose of minimising any potential adverse effect on the company's performance.”
- “The senior debt interest has been fixed through the use of fixed funding rates, plus a margin.”
- “The company's project revenue and most of its costs were linked to inflation at the inception of the project, resulting in the project being largely insensitive to inflation.”
- “The company adopts a prudent approach to liquidity management by endeavouring to maintain sufficient cash and liquid resources to meet its obligations as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2007-03-01 | — | — |
| LITTLE, Richard Geoffrey, Mr. | Director | 2013-03-11 | Oct 1979 | British |
| RITCHIE, Alan Campbell | Director | 2019-06-14 | Apr 1967 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Simon Alexander Farquhar | Secretary | 2003-06-17 | 2007-03-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-06-17 | 2003-06-17 |
| BIRCH, Alan Edward | Director | 2007-03-01 | 2013-03-11 |
| CHRISTIE, Rory | Director | 2004-04-08 | 2006-02-28 |
| CLEAR, Kim Michele | Director | 2010-07-26 | 2013-03-11 |
| FISHER, Paul Ferguson | Director | 2015-09-30 | 2017-03-30 |
| GETHIN, Ian Richard | Director | 2007-03-01 | 2010-07-26 |
| HILTON, Paul Edward | Director | 2004-04-08 | 2007-03-01 |
| HORNBY, Stephen Paul | Director | 2007-03-01 | 2012-09-03 |
| KERSHAW, Andrew Richard | Director | 2018-04-17 | 2019-06-14 |
| MARSHALL, Richard John | Director | 2017-03-30 | 2025-10-01 |
| MCCABE, Julia Sarah | Director | 2015-02-11 | 2015-09-30 |
| MCCULLOCH, Paul | Director | 2007-03-01 | 2010-07-26 |
| MCCULLOCH, Paul | Director | 2005-10-06 | 2006-12-19 |
| MCLELLAN, Colin Warnock | Director | 2004-04-08 | 2005-10-06 |
| POWNALL, Harvey John William | Director | 2013-03-11 | 2015-02-11 |
| PRATT, Christopher Guy Rogan | Director | 2003-06-17 | 2007-03-01 |
| ROSSITER, Colin | Director | 2005-10-06 | 2007-03-01 |
| SPARKS, Russell George | Director | 2014-06-27 | 2018-04-17 |
| YARDLEY, Gary James | Director | 2004-04-08 | 2007-03-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-06-17 | 2003-06-17 |
| PPP NOMINEE DIRECTORS LIMITED | Corporate Director | 2013-03-11 | 2017-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Priorgate Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-19 | CH01 | officers | Change person director company with change date | |
| 2026-06-19 | CH01 | officers | Change person director company with change date | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-13 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.