Active03522410Private limited companyThame

PRIMARY DESIGNS LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PRIMARY DESIGNS LIMITED is an active private limited company (company number 03522410) incorporated on 5 March 1998, registered in Thame. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £976k and cash of £340k, with 23 employees on average. Net assets fell 7% on the prior period (£1.05m).

Peer position · net assets

By net assets it sits in the top quarter of 5,743 comparable companies in the UK (median £27k, upper quartile £236k).

02

Key dates

Incorporated
5 March 199828 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
19 March 2027in 148 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25990
Manufacture of other fabricated metal products n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£976k
−7%vs Sept 2024
Cash at bank
£340k
−39%vs Sept 2024
Turnover
Not reported
Employees
23
+10%vs Sept 2024
Net assets
£976k
Cash at bank
£340k
Average employees
23
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£976k£340k£578k———23
30 September 2024£1.05m£556k£491k———21
Cash per employee£15kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £976,074 at 2025-09-30
+4Cash reservesCash £339,938
+8EstablishedIncorporated 1998-03-05 (29 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Patrick Adrian Barrett
    Individual · since 5 March 2017
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 148 days
  3. Accounts period endNet assets £976k · small accounts
  4. Accounts period endNet assets £1.05m · small accounts
  5. Incorporated
08

Similar companies in Oxford

Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date
09

Reminders for PRIMARY DESIGNS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.