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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

1 item

Cash

£71M

+37.7% vs 2023

Net assets

£303M

-27.9% vs 2023

Employees

538

+11.4% vs 2023

Profit before tax

£90M

+45.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. PREMIUM CREDIT LIMITED 1988-07-08 → present
  2. BEAMSHIP LIMITED 1986-04-29 → 1988-07-08

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £143,219,000£184,891,000
Operating profit £61,582,000£89,936,000
Profit before tax £61,641,000£89,786,000
Net profit £56,160,000£78,350,000
Cash £51,204,000£70,505,000
Total assets less current liabilities £423,829,000£304,921,000
Net assets £420,477,000£303,099,000
Equity £420,477,000£303,099,000
Average employees 483538
Wages £28,342,000£35,397,000

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 2023-12-312024-12-31
Operating margin 43.0%48.6%
Net margin 39.2%42.4%
Return on capital employed 14.5%29.5%
Gearing (liabilities / total assets) 83.4%88.4%
Current ratio 1.19x1.12x
Interest cover 285.10x365.59x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors assessed the Company's ability to continue as a going concern for a period of at least 12 months and are satisfied it has sufficient resources. They are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern. The financial statements are prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 60 resigned

Name Role Appointed Born Nationality
ANNYS, Elizabeth Sarah Secretary 2018-11-29
CHAPMAN, Andrew Phillip Director 2019-01-03 Nov 1969 British
EGAN, Scott Director 2022-11-09 Apr 1971 British
KNOLL, Joseph Director 2022-11-09 Oct 1978 American
LUMELLEAU, John Lawrence Director 2022-11-09 Jun 1951 American
SKIBNEVSKIY, Nikolay Romanovich Director 2024-04-19 Jun 1993 Israeli
SORENSON, Kory Beth Director 2022-11-09 Dec 1968 British
WAITE, Tara Jane Director 2019-09-23 Feb 1975 Irish
Show 60 resigned officers
Name Role Appointed Resigned
CUTLER, Charleen Secretary 2017-07-31 2018-11-29
FENWICK, Stephen Timothy Secretary 2003-02-11 2004-01-27
FITZPATRICK, Jasan Secretary 2014-05-07 2017-07-31
HENDER, David John Secretary 1996-08-22 2002-07-17
LEDSAM, Charles Edmund Royden Secretary 1996-08-22
MULHOLLAND, Alyson Elizabeth Secretary 2008-01-01 2012-10-31
PUMFREY, Donna Wendy Secretary 2005-04-01 2008-01-01
RUSSELL, Robin Secretary 2004-01-27 2005-04-01
ALLAN, Robert Andrew Director 2006-01-31 2012-10-31
BARNES, Annette Marie Director 2008-07-22 2010-08-13
BECKETT, Sharon Patricia Director 1998-01-01 2004-01-27
BURKE, Christopher Stephen Director 2015-03-05 2019-10-31
CATTERALL, Peter Anthony Colin Director 2015-02-27 2022-11-09
COBB, Michael Harold Director 1995-01-01 2001-11-29
COHEN, Aaron Douglas Director 2012-10-31 2015-02-27
CRAIG, Ian Ashley Director 2008-07-22 2012-10-31
CREWE, Maxim Devin Director 2015-02-27 2022-11-09
DE ANGELO, Salvatore Andrew Director 2004-01-27 2006-01-31
DOMAN, Andrew Spencer Director 2012-10-31 2015-12-17
FLYNN, Shane Grahame Director 2004-03-26 2006-01-31
FRY, Robert Michael Director 2000-10-20 2001-03-09
GARROD, Kenneth Director 2001-12-06 2007-02-01
GREENE, Michele Sylvia Director 2006-01-31 2012-10-31
HENDER, David John Director 1998-01-01 2002-07-17
HENDER, William Thomas Director 1993-01-04 1998-12-31
HOLLANDER, Michael Staren Director 2012-10-31 2015-02-27
HOPE, Anthony Philip Director 1993-04-01 1996-08-22
HUNTER, Rebecca Helen Director 2022-02-08 2022-11-09
JOHNSON, Michele Ann Director 1998-01-01 2004-01-27
KEOGH, Colin Denis Director 2015-10-28 2022-11-09
KISNADWALA, Nayan Vithaldas Director 2015-07-22 2018-06-18
KRULAK, Charles Director 2004-01-27 2004-03-19
MORAN, Simon John Director 2019-07-05 2022-11-09
MORAN, Simon John Director 2008-07-22 2012-10-31
MORAN, Simon John Director 1999-01-22 2004-01-27
NA, Victor Ho-Yeong Director 2022-11-09 2024-03-28
O'DOHERTY, Ian Director 2007-10-09 2012-10-31
OTENASEK, Francis Heath Director 2004-01-27 2004-01-27
PEARCE, Nicholas Charles William Director 2012-10-31 2013-10-31
PEARCE, Nicholas Charles William Director 2007-03-06 2012-10-31
PEARCE, Nicholas Charles Director 1999-01-22 2004-01-27
POWERS-FREELING, Laurel Claire Director 2012-12-07 2015-10-28
PUMFREY, Donna Wendy Director 2007-03-06 2009-12-15
PUTTERGILL, Graham Fraser Director 2000-07-03 2005-08-19
REEVE, John Director 2012-12-07 2019-10-31
RHODES, Michael Director 2006-01-31 2007-10-01
RINGROSE, Colin Alan Director 1992-07-16 2002-10-31
ROBINSON, Stephen Roger Director 2000-10-20 2004-01-27
ROCHE, Collin Edward Director 2012-10-31 2015-02-27
RUSSELL, Robin Director 2004-01-27 2005-04-01
SANTOSPIRITO, Anthony Director 2015-02-27 2022-02-08
SIMPSON, Mary Patricia Director 1998-01-01 2004-01-27
STOFFBERG, Leon Du Toit Director 1996-08-22 2001-11-21
STOFFBERG, Leon Du Toit Director 1994-12-30
STRUTHERS, Richard Kenneth Director 2004-01-27 2006-01-31
WHITTAKER, Clyde Robert Director 1999-01-22 2004-01-27
WHITTICK, Derek Director 1997-01-02 2000-12-29
WHITTICK, Derek Director 1996-08-22
WOOLGROVE, Thomas Director 2016-01-11 2019-06-07
YOUNG, David Thomas Mcaree Director 2016-01-11 2023-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Platinum Credit Bidco Limited Corporate entity Shares 75–100% 2025-01-23 Active
Pomegranate Midco Limited Corporate entity Shares 75–100% 2024-08-15 Ceased 2025-01-23
Vendcrown Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2024-08-15

Filing timeline

Last 20 of 307 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-27 MA Memorandum articles
  • 2023-01-27 RESOLUTIONS Resolution
Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-07-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-11 AA accounts Accounts with accounts type full
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full
2023-05-12 TM01 officers Termination director company with name termination date PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-27 MA incorporation Memorandum articles
2023-01-27 RESOLUTIONS resolution Resolution
2023-01-20 CH01 officers Change person director company with change date PDF
2022-11-22 AP01 officers Appoint person director company with name date PDF
2022-11-22 AP01 officers Appoint person director company with name date PDF
2022-11-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page