PREM WORK LIMITED

12503151
Active Rugby

Temporary employment agency activities

770 employees website.com
Temporary employment agency activities
P

PREM WORK LIMITED

12503151

Temporary employment agency activities

Founded 6 Mar 2020 Active Rugby, United Kingdom 770 employees website.com
Temporary employment agency activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 16 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £-5M £701K 2024 year on year
Total assets £6M £846K 2024 year on year
Total Liabilities £12M £146K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Magma House 16 Davy Court Castle Mound Way Rugby CV23 0UZ United Kingdom

Full company profile for PREM WORK LIMITED (12503151), an active company based in Rugby, United Kingdom. Incorporated 6 Mar 2020. Temporary employment agency activities. 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 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£13.54k

Increased by £2.93k (+28%)

Net Assets

-£5.38M

Decreased by £700.62k (-15%)

Total Liabilities

£11.66M

Decreased by £145.81k (-1%)

Turnover

£18.03M

Decreased by £34.43k (-0%)

Employees

770

Decreased by 26 (-3%)

Debt Ratio

186%

Increased by 20 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

3 active
Status
Blood, RichardDirectorBritishUnited Kingdom686 Mar 2020Active
Green, Joseph BrianDirectorBritishEngland566 Mar 2020Active
Liebman, Darren Mitchell AndrewDirectorBritishEngland596 Mar 2020Active

Shareholders

Shareholders (3)

Richard Blood
80.0%
Darren Mitchell Andrew Liebman
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Blood

British

Active
Notified 6 Mar 2020
Residence United Kingdom
DOB August 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Richard Blood

British

Active
Notified 6 Mar 2020
Residence United Kingdom
DOB August 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PREM WORK LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Satisfy Charge Full
13 May 2026MortgageMortgage Satisfy Charge Full
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 May 2026 Mortgage

Mortgage Satisfy Charge Full

13 May 2026 Mortgage

Mortgage Satisfy Charge Full

13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 13 May 2026

Mortgage Satisfy Charge Full

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 May 2026

Confirmation statement made on 6 Mar 2026 with no updates

3 months ago on 16 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025