PRIMUS INVENTORY MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
USD 30,188
+26.4% highest in 3 filed years
Net assets
USD -117,297
-21.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
USD -20,852
-6.1% lowest in 3 filed years
Profit before tax
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | USD -19,648 | USD -20,852 | |
| Profit before tax | -£7,855 | — | — | — | USD -19,648 | USD -20,852 | |
| Net profit | -£7,855 | — | — | — | USD -19,648 | USD -20,852 | |
| Cash | £7,803 | — | — | — | USD 23,888 | USD 30,188 | |
| Total assets less current liabilities | -£46,058 | — | — | — | USD -96,445 | USD -117,297 | |
| Net assets | — | — | — | — | — | — | |
| Equity | -£46,058 | -£69,644 | -£54,260 | -£76,797 | USD -96,445 | USD -117,297 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | USD 0 | USD 0 | |
| Directors' remuneration | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+26.4%
USD 23,888 USD 30,188
highest in 3 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-6.1%
USD -19,648 USD -20,852
-
Profit before tax
-6.1%
USD -19,648 USD -20,852
lowest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | 20.4% | 17.8% | |
| Interest cover | — | — | — | — | -0.01x | -0.01x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Zenith Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. They expect adequate resources to continue in operational existence, supported by its parent company Procura Inventory Management (UK) Limited, which confirmed ongoing financial support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PURI, Rajan | Director | 2018-01-30 | Mar 1968 | British |
| STADDON, John | Director | 2018-01-30 | Jan 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLER, Thomas Klaus | Director | 2018-01-30 | 2026-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Anthony Staddon | Individual | Shares 25–50%, Voting 25–50% | 2023-08-07 | Active |
| Woolgang Stolz | Individual | Shares 75–100% | 2018-01-30 | Ceased 2018-12-19 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-15 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-09-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | CH01 | officers | Change person director company with change date | |
| 2022-11-17 | CH01 | officers | Change person director company with change date | |
| 2022-11-17 | CH01 | officers | Change person director company with change date | |
| 2022-11-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.