PREMIER HOLIDAYS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
None on the register
Cash
£9M
-15.9% vs 2024
Net assets
£4M
+4% highest in 6 filed years
Employees
98
+3.2% vs 2024
Profit before tax
£1M
-35.9% first positive since 2021
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £15,106,262 | — | £7,379,499 | — | £27,444,609 | — | £42,228,456 | — | £44,554,392 | £45,459,081 | |
| Operating profit | -£1,250,585 | — | -£1,183,824 | — | £348,160 | — | £1,765,788 | — | £1,853,579 | £1,079,376 | |
| Profit before tax | -£1,285,872 | — | -£1,190,219 | — | £348,809 | — | £1,798,012 | — | £2,106,977 | £1,349,652 | |
| Net profit | -£1,046,151 | — | -£911,104 | — | £293,704 | — | £1,364,647 | — | £1,572,426 | £1,010,094 | |
| Cash | £5,929,432 | £5,920,925 | £4,891,165 | £4,891,165 | £7,954,811 | £7,954,811 | £9,504,818 | £9,504,817 | £10,429,885 | £8,775,225 | |
| Total assets less current liabilities | £2,441,685 | — | £1,710,740 | — | £2,104,086 | — | £3,101,446 | — | £3,785,028 | £3,920,750 | |
| Net assets | £2,441,685 | — | £1,530,581 | — | £2,076,239 | — | £3,072,532 | — | £3,750,310 | £3,898,949 | |
| Equity | £2,441,685 | £2,441,685 | £1,530,581 | £1,530,581 | £2,076,239 | £2,076,239 | £3,072,532 | £3,072,532 | £3,750,310 | £3,898,949 | |
| Average employees | 107 | — | 82 | — | 81 | — | 98 | — | 95 | 98 | |
| Wages | £2,395,444 | — | £1,917,925 | — | £2,274,189 | — | £2,876,470 | — | £3,134,679 | £3,149,875 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -8.3% | — | -16.0% | — | 1.3% | — | 4.2% | — | 4.2% | 2.4% | |
| Net margin | -6.9% | — | -12.3% | — | 1.1% | — | 3.2% | — | 3.5% | 2.2% | |
| Return on capital employed | -51.2% | — | -69.2% | — | 16.5% | — | 56.9% | — | 49.0% | 27.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.33x | 1.38x | |
| Interest cover | — | — | -185.12x | — | — | — | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATERS, Nicola Louise | Secretary | 2021-07-01 | — | — |
| ANDREWS, Peter Spencer | Director | — | Mar 1943 | British |
| BLADES, Heidi Amanda | Director | 2017-12-01 | May 1976 | British |
| GODFREY, Mark James | Director | 2017-12-01 | Aug 1980 | British |
| GOFFIN, Deborah Karen | Director | 2017-12-01 | Aug 1969 | British |
| SARGENT, Renford Laurence | Director | — | May 1945 | British |
| WATERS, Nicola Louise | Director | 2017-10-01 | Jan 1975 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMP, Margaret Ann | Secretary | — | 2008-12-31 |
| EARNSHAW, Susan Helen | Secretary | 2009-01-01 | 2021-06-30 |
| CAMP, Margaret Ann | Director | 1993-04-01 | 2008-12-31 |
| EARNSHAW, Susan | Director | 1995-09-05 | 2021-06-30 |
| HAYNES, Robert John Andrew | Director | 1999-10-01 | 2004-03-31 |
| HODGSON, Leonard | Director | 1991-07-01 | 2003-12-31 |
| LAINSON, Edward Arthur | Director | — | 1998-11-22 |
| MATTHEWS, Frank Neville | Director | — | 2010-12-08 |
| MATTHEWS, John Albert | Director | — | 2005-02-05 |
| MAY, Christopher | Director | 1991-07-01 | 1997-09-30 |
| SMITH, Susan Jane | Director | 1991-07-01 | 2017-10-10 |
| WILLIS, Rachael Anne | Director | 2005-10-01 | 2018-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Renford Laurence Sargent | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Peter Spencer Andrews | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 159 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-19 MA Memorandum articles
- 2026-04-19 RESOLUTIONS Resolution
- 2026-04-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | MA | incorporation | Memorandum articles | |
| 2026-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-06 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AUD | auditors | Auditors resignation company | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+2%
£44,554,392 £45,459,081
highest in 6 filed years
-
Cash
-15.9%
£10,429,885 £8,775,225
-
Net assets
+4%
£3,750,310 £3,898,949
highest in 6 filed years
-
Employees
+3.2%
95 98
-
Operating profit
-41.8%
£1,853,579 £1,079,376
first positive since 2021
-
Profit before tax
-35.9%
£2,106,977 £1,349,652
first positive since 2021
-
Wages
+0.5%
£3,134,679 £3,149,875
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers