Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Prime Investors Capital Limited
- Incorporated
- 9 December 2009 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Rafael Serrano
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19 Berkeley StreetLondonW1J 8ED
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2010
Spanish
Born August 1966 (60)
Officer history (3 former)
19 March 2013
22 February 2012
8 February 2011
20 July 2010
9 December 2009
9 December 2009
9 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Spanish
Born August 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £4,321,255
- Profit
- £8,556
- Current Ratio
- 1.8x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,407 | £68,204 | £113,899 | £95,074 | £44,642 | £53,695 |
| Current Assets | £7,081,294 | £7,110,600 | £7,526,433 | £8,622,566 | £8,213,080 | £8,238,934 |
| Debtors | £2,760,039 | £2,409,523 | £1,330,215 | £6,483,599 | £6,538,872 | £7,027,133 |
| Cash | £4,321,255 | £4,701,077 | £6,196,218 | £2,138,967 | £1,674,208 | £1,211,801 |
| Creditors (< 1 year) | £3,956,243 | £3,957,632 | £4,037,175 | £4,854,388 | £4,789,566 | £5,184,892 |
| Net Current Assets | £3,125,051 | £3,152,968 | £3,489,258 | £3,768,178 | £3,423,514 | £3,054,042 |
| Shareholder Funds | £3,179,458 | £3,221,172 | £3,603,157 | £3,863,252 | £3,468,156 | £3,107,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 24 October 2025 | ||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 24 October 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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