PREMIER GROUND RENTS LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £4.80M £147.50K 2024 year on year

Total assets £8.72M £241.57K 2024 year on year

Total Liabilities £3.92M £94.07K 2024 year on year

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 12 Beech Court, Wokingham Road Hurst Reading RG10 0RQ England

Telephone

0118 932 0180

Website

premiergroundrents.co.uk

Credit Report

Discover PREMIER GROUND RENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

£3.61k

Net Assets

£4.80M

Decreased by £147.50k (-3%)

Total Liabilities

£3.92M

Decreased by £94.07k (-2%)

Turnover

N/A

Employees

Debt Ratio

45%

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

2 active 1 resigned

Show resigned officers

						Status
Michael Stuart Moore	Director	British	England	50	30 Jan 2017	Active
Oliver Charles Cox	Director	British	United Kingdom	48	30 Jan 2017	Active

Shareholders

Shareholders (2)


Moore Investment Holdings Ltd	70.0%	70	A Ordinary	20 Jun 2018
Cox Investment Holdings Ltd	30.0%	30	A Ordinary	20 Jun 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Moore Investment Holdings

United Kingdom

Active

Notified 30 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control As Firm

Cox Investment Holdings

United Kingdom

Active

Notified 30 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Voting Rights 25 To 50 Percent As Trust
Voting Rights 25 To 50 Percent As Firm
Right To Appoint And Remove Directors
Significant Influence Or Control As Firm

See All Controllers

Group Structure

MOORE INVESTMENT HOLDINGS LTD united kingdom

COX INVESTMENT HOLDINGS LIMITED united kingdom

PREMIER GROUND RENTS LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
24 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)