PREM (ROOSTER) II LLP

Active Glasgow
0 employees website.com
P

PREM (ROOSTER) II LLP

Founded 8 Aug 2006 Active Glasgow, Scotland 0 employees website.com
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 16 Oct 2025 Next due 22 Aug 2026 3 months remaining
Net assets £-1M £9K 2024 year on year
Total assets £96K £5K 2024 year on year
Total Liabilities £1M £14K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

166 C/O Dm Mcnaught 166 Buchanan Street Glasgow G1 2LS Scotland

Full company profile for PREM (ROOSTER) II LLP (SO301016), an active company based in Glasgow, Scotland. Incorporated 8 Aug 2006. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£94.59k

Decreased by £4.72k (-5%)

Net Assets

-£1.03M

Increased by £8.52k (+1%)

Total Liabilities

£1.13M

Decreased by £13.78k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

1182%

Increased by 48 (+4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

PREM (ROOSTER) II LLP Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
29 Apr 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
29 Apr 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
22 Apr 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

29 Apr 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

29 Apr 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

22 Apr 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 20 Mar 2026

Confirmation statement made on 8 Aug 2025 with no updates

6 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

12 months ago on 29 Apr 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

12 months ago on 29 Apr 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 22 Apr 2025