PREMIERTEL PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PREMIERTEL PLC

Financial intermediation not elsewhere classified

Founded 15 Apr 2003 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CANGOFRAIN PLC 15 Apr 2003 — 29 May 2003
Accounts Submitted 5 Feb 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 17 May 2025 Next due 18 May 2026 29 days remaining
Net assets £2M £617K 2025 year on year
Total assets £189M £16M 2025 year on year
Total Liabilities £187M £17M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PREMIERTEL PLC (04735431), an active company based in London, United Kingdom. Incorporated 15 Apr 2003. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£16.04M

Increased by £5.79k (+0%)

Net Assets

£2.12M

Increased by £617.34k (+41%)

Total Liabilities

£186.96M

Decreased by £16.80M (-8%)

Turnover

£10.94M

Decreased by £945.18k (-8%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown17 Nov 2003Active

Shareholders

Shareholders (2)

Csc Corporate Services (london) Limited
100.0%
49,999
Csc Management Services (uk) Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PREMIERTEL PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 2025-11-30
3 Oct 2025AccountsAnnual accounts made up to 2025-05-31
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with updates
25 Apr 2025Persons With Significant ControlChange to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14
25 Apr 2025OfficersChange Corporate Secretary Company With Change Date
5 Feb 2026 Accounts

Annual accounts made up to 2025-11-30

3 Oct 2025 Accounts

Annual accounts made up to 2025-05-31

17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with updates

25 Apr 2025 Persons With Significant Control

Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14

25 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-05-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-05-04 with updates

11 months ago on 17 May 2025

Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14

11 months ago on 25 Apr 2025

Change Corporate Secretary Company With Change Date

11 months ago on 25 Apr 2025