PRIMA HEALTHCARE GROUP LIMITED
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Cash
£6.8m
+57.8% highest in 3 filed years
Net assets
£20m
+9.8% highest in 3 filed years
Employees
293
-3.3% lowest in 3 filed years
Profit before tax
£3.6m
+278.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,983,872 | £44,806,354 | £42,783,088 | -4.5% | |
| Operating profit | £2,284,396 | £2,384,371 | £3,955,785 | +65.9% | |
| Profit before tax | £2,006,437 | £940,839 | £3,559,099 | +278.3% | |
| Net profit | £1,515,251 | £774,595 | £2,689,998 | +247.3% | |
| Cash | £2,617,294 | £4,295,208 | £6,779,547 | +57.8% | |
| Total assets less current liabilities | £30,312,558 | £34,861,193 | £35,279,106 | +1.2% | |
| Net assets | £17,882,703 | £17,861,697 | £19,612,843 | +9.8% | |
| Equity | £17,882,703 | £17,861,697 | £19,612,843 | +9.8% | |
| Average employees | 297 | 303 | 293 | -3.3% | |
| Wages | £11,132,572 | £12,868,986 | — | — | |
| Directors' remuneration | £388,764 | £535,531 | £381,316 | -28.8% | |
| Directors' pension contributions | £40,625 | £13,022 | — | — | |
| Highest paid director | £235,067 | £522,509 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.0% | 5.3% | 9.2% | |
| Net margin | 4.0% | 1.7% | 6.3% | |
| Return on capital employed | 7.5% | 6.8% | 11.2% | |
| Gearing (liabilities / total assets) | 55.7% | 48.8% | 44.4% | |
| Current ratio | 1.67x | 3.82x | 3.67x | |
| Interest cover | 2.50x | 1.59x | 4.69x |
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.
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
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.”
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
- “During the year, the Group moved to consolidate its position in India and Brazil.”
- “Angelus Prima Dental LTDA, the Group's subsidiary manufacturing and sales business based in Brazil, continues to be fully operational and manufacturing 90% of its own requirement locally.”
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 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-28 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type group | |
| 2026-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.