PRIMUS INVENTORY MANAGEMENT LIMITED
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Cash
£23K
USD 30,188
+26.4% highest in 3 filed years
Net assets
-£88K
USD -117,297
-21.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£16K
USD -20,852
-6.1% lowest in 3 filed years
Profit before tax
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£14,770 | -£15,675 | -6.1% | |
| Profit before tax | -£5,905 | -£14,770 | -£15,675 | -6.1% | |
| Net profit | -£5,905 | -£14,770 | -£15,675 | -6.1% | |
| Cash | £5,866 | £17,957 | £22,693 | +26.4% | |
| Total assets less current liabilities | -£34,622 | -£72,499 | -£88,173 | -21.6% | |
| Net assets | — | — | — | — | |
| Equity | -£34,622 | -£72,499 | -£88,173 | -21.6% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Interest cover | — | -0.01x | -0.01x |
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.