PREMINOX LTD

Active Tamworth

Wholesale of metals and metal ores

35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of metals and metal ores
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PREMINOX LTD

Wholesale of metals and metal ores

Founded 24 Mar 1998 Active Tamworth, England 35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of metals and metal ores

Previous Company Names

SPI (MATERIALS) LIMITED 24 Mar 1998 — 10 Jan 2022
Accounts Submitted 28 Apr 2026 Next due 29 Jun 2026 17 days remaining
Confirmation Submitted 25 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £115K £11K 2025 year on year
Total assets £13M £2M 2025 year on year
Total Liabilities £13M £2M 2025 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

C/O Philip Barnes & Co Limited The Old Council Chambers Halford Street Tamworth Staffordshire B79 7RB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PREMINOX LTD (03533716), an active supply chain, manufacturing and commerce models company based in Tamworth, England. Incorporated 24 Mar 1998. Wholesale of metals and metal ores. 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 30 Sept → 29 Sept 2025
Type medium
Next accounts 29 Sept 2025
Due by 29 Jun 2026 17 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.37M

Increased by £930.90k (+212%)

Net Assets

£114.97k

Increased by £10.87k (+10%)

Total Liabilities

£13.08M

Increased by £1.68M (+15%)

Turnover

£17.97M

Decreased by £1.10M (-6%)

Employees

35

Increased by 6 (+21%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Sept Year End
2024
29 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paige BathurstSecretaryUnknownUnknown28 Apr 2023Active

Shareholders

Shareholders (1)

Preminox Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Preminox Group Limited

United Kingdom

Active
Notified 28 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bdi Group Limited

Ceased 28 Sept 2019

Ceased

Group Structure

Group Structure

B D I GROUP LTD united kingdom
PREMINOX GROUP LIMITED united kingdom
PREMINOX LTD Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A, Unit A1 & Unit B, Apollo Park, Apollo, Lichfield Road Industrial Estate, Tamworth (B79 7TA) TAMWORTH
Leasehold-10 Nov 2016
Unit A, Unit A1 & Unit B, Apollo Park, Apollo, Lichfield Road Industrial Estate, Tamworth (B79 7TA)
Leasehold
Added 10 Nov 2016
District TAMWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 29 Sept 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
19 Mar 2026OfficersTermination of Ian Lebond as director on 19 Mar 2026
26 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 29 Sept 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

19 Mar 2026 Officers

Termination of Ian Lebond as director on 19 Mar 2026

26 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Termination of Ian Lebond as director on 19 Mar 2026

2 months ago on 19 Mar 2026

Annual accounts made up to 29 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 25 Mar 2025