How much does Prime Cash Flow Finance Limited make?

Prime Cash Flow Finance Limited reported revenue of £233k and a loss of £591k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Prime Cash Flow Finance Limited have?

Prime Cash Flow Finance Limited reported an average of 0 employees in the year to 31 Dec 2024.

Is Prime Cash Flow Finance Limited profitable?

No — Prime Cash Flow Finance Limited reported a loss of £591k in the year to 31 Dec 2024.

Company No. 13527441 · Incorporated 23 Jul 2021

Prime Cash Flow Finance Limited

Registered name: PRIME CASH FLOW FINANCE LIMITED

Prime Cash Flow Finance Limited made £233k revenue and a £591k loss in the year to 31 Dec 2024. read from filing text

Prime Cash Flow Finance Limited’s revenue fell 27% to £233k in the year to 31 Dec 2024, with a loss of £591k and 0 employees. The company is classified under “financial management” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management

Status: Active - Proposal to Strike off
Location: London, London
Age: 5 yrs · since 2021
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of Prime Cash Flow Finance limited is Prime Holdings Limited, a company incorporated in Malta, who prepare consolidated accounts for the group. Copies of the consolidates accounts a”

Latest accounts · year to 31 Dec 2024

Key figures

Small team

Revenue

£233k

Growth ▼26.9%

Profit

−£591k

Growth —

Profit margin

−253.6%

Gross 34.9%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£538k	£319k	£233k
Cost of sales	£257k	£195k	£152k
Gross profit	£281k	£124k	£81.4k
Operating profit	−£1.9m	£74k	−£208k
Profit before tax	−£2.6m	−£344k	−£591k
Profit after tax	−£2.6m	−£344k	−£591k
Profit (best available)	−£2.6m	−£344k	−£591k
Employees (average)	—	0	0
Ratios
Profit margin	−479.1%	−108.1%	−253.6%
Gross margin	52.3%	38.9%	34.9%
Growth (year on year)
Revenue growth	—	▼40.8%	▼26.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£50k	£29.1k	£243k
Net assets	−£2.6m	−£2.9m	−£3.5m
Current assets	£3.1m	£1.8m	£1.3m
Debtors	£2.1m	£1.5m	£911k
Deferred income	£129k	£270k	£387k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −253.6%; Profit ÷ revenue.
Gross margin: 34.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 166.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 391.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£3.5m
Cash at bank: ▲736%; Now £243k
Headcount: —; Now 0
Deferred income: ▲43%; Now £387k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£591k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.