PREMIER TECHNICAL SERVICES GROUP LIMITED

Active Castleford

Activities of head offices

0 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
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PREMIER TECHNICAL SERVICES GROUP LIMITED

Activities of head offices

Founded 21 Nov 2006 Active Castleford, United Kingdom 0 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices

Previous Company Names

PREMIER TECHNICAL SERVICES GROUP PLC 30 Jan 2015 — 30 Aug 2019
PREMIER TECHNICAL SERVICES GROUP LIMITED 18 Aug 2008 — 30 Jan 2015
HALLCO 1404 LIMITED 21 Nov 2006 — 18 Aug 2008
Accounts Submitted 20 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Nov 2025 Next due 5 Dec 2026 7 months remaining
Net assets £34M £10M 2024 year on year
Total assets £123M £122M 2024 year on year
Total Liabilities £88M £113M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

13-14 Flemming Court Castleford West Yorkshire WF10 5HW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PREMIER TECHNICAL SERVICES GROUP LIMITED (06005074), an active property, infrastructure and construction company based in Castleford, United Kingdom. Incorporated 21 Nov 2006. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£451.77k

Decreased by £25.32M (-98%)

Net Assets

£34.40M

Decreased by £9.68M (-22%)

Total Liabilities

£88.14M

Decreased by £112.77M (-56%)

Turnover

N/A

Employees

N/A

Decreased by 2515 (-100%)

Debt Ratio

72%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 4Mar 2019Debt Financing
Investor 1Jul 2019Acquisition, Private Equity
Investor 5May 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 38,622,381 Shares £50.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2025100£12.44m£124k
4 Jun 20193,079,673£31k£0.01
16 Oct 201812,698,414£20.00m£1.575
4 Sept 201853,333£100k£1.875
11 Jul 2018687,452£1.32m£1.925

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graphmars Bidco Limited
100.0%
100,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Graphmars Bidco Ltd

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bernard Bidco Limited

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

PREMIER TECHNICAL SERVICES GROUP LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026ResolutionResolutions
5 Jan 2026CapitalAllotment of shares (GBP 1,031.00) on 2025-12-23
23 Dec 2025CapitalStatement by Directors
23 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
23 Dec 2025ResolutionResolutions
13 Jan 2026 Resolution

Resolutions

5 Jan 2026 Capital

Allotment of shares (GBP 1,031.00) on 2025-12-23

23 Dec 2025 Capital

Statement by Directors

23 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

23 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

3 months ago on 13 Jan 2026

Allotment of shares (GBP 1,031.00) on 2025-12-23

3 months ago on 5 Jan 2026

Statement by Directors

3 months ago on 23 Dec 2025

Capital Statement Capital Company With Date Currency Figure

3 months ago on 23 Dec 2025

Resolutions

3 months ago on 23 Dec 2025