PREM (ROOSTER) II LLP - Profile & Financials

Accounts Submitted 13 Nov 2024

Confirmation Statement Submitted 16 Oct 2025

Net assets £-1.03M £8.52K 2024 year on year

Total assets £95.51K £5.26K 2024 year on year

Total Liabilities £1.13M £13.78K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

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 (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

2 active 4 resigned

Show resigned officers

						Status
Prem Universal Llp	Corporate-llp-designated-member	Unknown	Unknown	—	7 Dec 2006	Active
Raemoir Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Jul 2012	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raemoir Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership

Prem Universal Llp

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

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Group Structure

PREM UNIVERSAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

RAEMOIR PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PARADIGM ASSET MANAGEMENT GROUP LIMITED united kingdom

DEUCHNY PROPERTIES LLP united kingdom

SAETRA HOLDINGS LIMITED united kingdom

PREM (ROOSTER) II LLP Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
29 Apr 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
29 Apr 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
22 Apr 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
22 Apr 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)