PREMINOX GROUP LIMITED

Active Tamworth

Activities of other holding companies n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
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PREMINOX GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 12 Jan 2017 Active Tamworth, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 5 May 2026 Next due 29 Jun 2026 17 days remaining
Confirmation Submitted 12 May 2026 Next due 25 May 2027 11 months remaining
Net assets £4M £910K 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £931K £665K 2025 year on year
Charges 1
1 outstanding

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 GROUP LIMITED (10559974), an active supply chain, manufacturing and commerce models company based in Tamworth, England. Incorporated 12 Jan 2017. Activities of other holding companies 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 30 Sept → 29 Sept 2025
Type small
Next accounts 29 Sept 2025
Due by 29 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£9.35k

Increased by £6.54k (+232%)

Net Assets

£3.85M

Increased by £910.29k (+31%)

Total Liabilities

£930.69k

Increased by £665.03k (+250%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

19%

Increased by 11 (+138%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,200 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20172,482£0£0
12 Jan 2017718£0£0

Officers

Officers

1 active 2 resigned
Status
Elder, John AlexanderDirectorBritishEngland5912 Jan 2017Active

Shareholders

Shareholders (4)

Preminox Holdings Limited
75.8%
10,000
Michael Christopher Holt
12.1%
1,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Christopher Holt

Ceased 12 Jan 2017

Ceased

John Alexander Elder

Ceased 4 Apr 2017

Ceased

Group Structure

Group Structure

B D I GROUP LTD united kingdom
PREMINOX GROUP LIMITED Current Company
SPI (MATERIALS) LTD united kingdom
PREMINOX LTD united kingdom
PREMINOX (UK) LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
5 May 2026AccountsAnnual accounts made up to 29 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
28 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
1 May 2025OfficersTermination of Marek Kockovsky as director on 14 Apr 2025
12 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

5 May 2026 Accounts

Annual accounts made up to 29 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

1 May 2025 Officers

Termination of Marek Kockovsky as director on 14 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 29 Sept 2025

1 months ago on 5 May 2026

Annual accounts made up to 29 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 11 May 2025 with updates

1 years ago on 28 May 2025

Termination of Marek Kockovsky as director on 14 Apr 2025

1 years ago on 1 May 2025