CompanyTrack
P

PREMIER FINANCIAL MANAGEMENT LTD

Active Marlow

Financial management

33 employees Website
Financial services Financial management
P

PREMIER FINANCIAL MANAGEMENT LTD

Financial management

Founded 10 Apr 1997 Active Marlow, England 33 employees premierfm.co.uk
Financial services Financial management
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £12.63M £2.46M 2024 year on year
Total assets £15.17M £2.39M 2024 year on year
Total Liabilities £2.54M £76.73K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Swan House Liston Road Marlow SL7 1DP England

Credit Report

Discover PREMIER FINANCIAL MANAGEMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£272.54k

Increased by £59.13k (+28%)

Net Assets

£12.63M

Increased by £2.46M (+24%)

Total Liabilities

£2.54M

Decreased by £76.73k (-3%)

Turnover

£6.78M

Increased by £691.33k (+11%)

Employees

33

Increased by 5 (+18%)

Debt Ratio

17%

Decreased by 3 (-15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 39,473 Shares £238k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 2024250£0.01£0
8 Feb 202450£0.01£0
14 Dec 202110,000£100£0.01
30 Sept 20201£0.01£0.01
30 Sept 202011,000£72k£6.545

Officers

Officers

7 active 4 resigned
Status
Ben James CorlettDirectorBritishEngland4617 Apr 2024Active
Duncan HornerDirectorBritishEngland5230 Sept 2020Active
Mary-anne Bridget McintyreDirectorBritishEngland6530 Sept 2020Active
Sarah Katharine JacksonSecretaryBritishUnknown1 Aug 1999Active
Simon Rogerson BruntDirectorBritishEngland6530 Sept 2020Active
Steven Richard SmithDirectorBritishEngland481 Sept 2024Active
Trevor Michael JacksonDirectorBritishEngland638 Aug 1999Active

Shareholders

Shareholders (9)

Trevor Michael Jackson
8.6%
21,31823 Jan 2025
Sarah Katharine Jackson
8.2%
20,48223 Jan 2025
Socium Group Nominee Limited
4.1%
10,30023 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Amber River Group Limited

United Kingdom

Active
Notified 14 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Trevor Michael Jackson

Ceased 14 Jan 2021

Ceased

Sarah Katharine Jackson

Ceased 14 Jan 2021

Ceased

Group Structure

Group Structure

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
PREMIER FINANCIAL MANAGEMENT LTD Current Company
OMEGA FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with updatesView(4 pages)
7 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(34 pages)
11 Sept 2024OfficersAppointment of Mr Steven Richard Smith as director on 2024-09-01View(2 pages)
17 Apr 2024OfficersAppointment of Ben James Corlett as director on 2024-04-17View(2 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with updates

7 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

11 Sept 2024 Officers

Appointment of Mr Steven Richard Smith as director on 2024-09-01

17 Apr 2024 Officers

Appointment of Ben James Corlett as director on 2024-04-17

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2025-01-21 with updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Oct 2024

Appointment of Mr Steven Richard Smith as director on 2024-09-01

1 years ago on 11 Sept 2024

Appointment of Ben James Corlett as director on 2024-04-17

1 years ago on 17 Apr 2024