CompanyTrack
P

PREMIERTEL PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
P

PREMIERTEL PLC

Financial intermediation not elsewhere classified

Founded 15 Apr 2003 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 17 May 2025
Net assets £1.50M £669.61K 2024 year on year
Total assets £205.25M £16.16M 2024 year on year
Total Liabilities £203.76M £16.83M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Credit Report

Discover PREMIERTEL PLC'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 (2015–2024)

Cash in Bank

£16.03M

Decreased by £2.68M (-14%)

Net Assets

£1.50M

Increased by £669.61k (+81%)

Total Liabilities

£203.76M

Decreased by £16.83M (-8%)

Turnover

£11.88M

Decreased by £845.58k (-7%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

Officers

Officers

4 active 6 resigned
Status
Alasdair James David WatsonDirectorBritishUnited Kingdom5513 Mar 2024Active
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown17 Nov 2003Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown28 Aug 2003Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown17 Nov 2003Active

Shareholders

Shareholders (2)

Csc Corporate Services (london) Limited
100.0%
49,99917 May 2025
Csc Management Services (uk) Limited
0.0%
117 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (london) Limited

United Kingdom

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

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREMIERTEL PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2025-05-31View(33 pages)
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with updatesView(4 pages)
25 Apr 2025Persons With Significant ControlChange to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14View(2 pages)
25 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
25 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
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 Director Company With Change Date

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-05-04 with updates

9 months ago on 17 May 2025

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

9 months ago on 25 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 25 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 25 Apr 2025