PREMIUM RESORTS LIMITED

SC264262
Active Glasgow
0 employees website.com
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PREMIUM RESORTS LIMITED

SC264262
Founded 2 Mar 2004 Active Glasgow, Scotland 0 employees website.com

Previous Company Names

DUNWILCO (1138) LIMITED 2 Mar 2004 — 27 Aug 2004
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £-1M £61K 2024 year on year
Total assets £1M £50K 2024 year on year
Total Liabilities £3M £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Atlantic House C/O Thomas Barrie & Co 1a Cadogan Street Glasgow G2 6QE Scotland

Full company profile for PREMIUM RESORTS LIMITED (SC264262), an active company based in Glasgow, Scotland. Incorporated 2 Mar 2004. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£218.00

Increased by £187.00 (+603%)

Net Assets

-£1.49M

Decreased by £61.40k (-4%)

Total Liabilities

£2.53M

Increased by £11.78k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

243%

Increased by 13 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Angus Kennedy Morrison
50.0%
David Douglas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Douglas

British

Active
Notified 6 Apr 2016
Residence Cyprus
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Angus Kennedy Morrison

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Persons With Significant ControlChange to Mr David Douglas as a person with significant control on 12 Feb 2026
14 Feb 2026OfficersChange to director Mr David Douglas on 12 Feb 2026
25 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
14 Feb 2026 Persons With Significant Control

Change to Mr David Douglas as a person with significant control on 12 Feb 2026

14 Feb 2026 Officers

Change to director Mr David Douglas on 12 Feb 2026

25 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

Recent Activity

Latest Activity

Change to Mr David Douglas as a person with significant control on 12 Feb 2026

4 months ago on 14 Feb 2026

Change to director Mr David Douglas on 12 Feb 2026

4 months ago on 14 Feb 2026

Confirmation statement made on 13 Oct 2025 with no updates

8 months ago on 25 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 13 Oct 2024