PREMIER CEMENT LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £47.75M £3.52M 2024 year on year

Total assets £58.74M £2.75M 2024 year on year

Total Liabilities £10.98M £774.42K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O 99 Kingsway Dunmurry Belfast BT17 9NU

Office (Swansea)

Kings Dock, E Berth, Swansea SA1 8QT

Telephone

0179 264 5302

info@premiercement.co.uk

Website

premiercement.co.uk

Credit Report

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Mutual Companies

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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

£13.69M

Decreased by £1.16M (-8%)

Net Assets

£47.75M

Decreased by £3.52M (-7%)

Total Liabilities

£10.98M

Increased by £774.42k (+8%)

Turnover

£48.33M

Decreased by £11.80M (-20%)

Employees

Debt Ratio

19%

Increased by 2 (+12%)

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

5 active 16 resigned

Show resigned officers

						Status
Denise Geddis	Secretary	Unknown	Unknown	—	9 Apr 2009	Active
Gabriel Malone	Director	Irish	Ireland	50	1 Jun 2016	Active
John Dalton	Director	Irish	Ireland	55	1 Nov 2012	Active
John Nathanial Wilson	Director	British	Northern Ireland	63	1 Jun 2016	Active
William John Andrew Donnan	Director	British	Northern Ireland	56	1 Jun 2016	Active

Shareholders

Shareholders (1)


Crh Uk Limited	100.0%	20,000,002	Ordinary	11 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crh (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH PLC republic of ireland

PREMIER CEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
19 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-19 with no updates	View(3 pages)