PREMIER FORECOURTS AND CONSTRUCTION LIMITED

Active Swansea

Construction of other civil engineering projects n.e.c.

77 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.
P

PREMIER FORECOURTS AND CONSTRUCTION LIMITED

Construction of other civil engineering projects n.e.c.

Founded 18 Apr 1997 Active Swansea, Wales 77 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.

Previous Company Names

C N C (SUPPLIES) LIMITED 18 Apr 1997 — 17 Apr 2019
Accounts Submitted 22 Dec 2025 Next due 28 Jun 2027 13 months remaining
Confirmation Submitted 22 Apr 2025 Next due 2 May 2026 23 days overdue
Net assets £2M £795K 2025 year on year
Total assets £5M £126K 2025 year on year
Total Liabilities £4M £921K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Endeavour House Viking Way Winch Wen Industrial Estate Swansea SA1 7DA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PREMIER FORECOURTS AND CONSTRUCTION LIMITED (03356326), an active property, infrastructure and construction company based in Swansea, Wales. Incorporated 18 Apr 1997. Construction of other civil engineering projects n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type medium
Next accounts 28 Sept 2026
Due by 28 Jun 2027 13 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£421.27k

Decreased by £1.13M (-73%)

Net Assets

£1.60M

Decreased by £794.84k (-33%)

Total Liabilities

£3.54M

Increased by £920.64k (+35%)

Turnover

£16.21M

Increased by £3.53M (+28%)

Employees

77

Increased by 4 (+5%)

Debt Ratio

69%

Increased by 17 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Shane Leighton FairburnDirectorWelshWales527 Nov 2018Active

Shareholders

Shareholders (1)

Premier Forecourts And Construction Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 13 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Ken Lyndon Owen

Ceased 13 Mar 2019

Ceased

Group Structure

Group Structure

PREMIER FORECOURTS AND CONSTRUCTION LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Endeavour House, Viking Way, Winch Wen Industrial Estate, Winch Wen, Swansea (SA1 7DA) SWANSEA
Leasehold-18 Jun 2015
Endeavour House, Viking Way, Winch Wen Industrial Estate, Winch Wen, Swansea (SA1 7DA)
Leasehold
Added 18 Jun 2015
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 18 Apr 2024 with updates
20 Dec 2023AccountsAnnual accounts made up to 30 Sept 2023
22 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 18 Apr 2024 with updates

20 Dec 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 18 Apr 2025 with updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 18 Apr 2024 with updates

2 years ago on 29 Apr 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 20 Dec 2023