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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£1M

-40% lowest in 4 filed years

Net assets

£18M

-7.3% vs 2024

Employees

312

+5.1% highest in 4 filed years

Profit before tax

-£682K

-126.1% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £96,816,506£91,999,988
Operating profit £3,124,741-£363,294
Profit before tax £20,351,255£4,526,087£2,609,722-£681,515
Net profit £15,702,000£3,358,308£2,134,301-£593,826
Cash £2,563,860£2,835,047£2,303,764£1,381,199
Total assets less current liabilities £21,023,786£26,436,789£23,714,319£27,650,128
Net assets £17,254,778£18,558,086£19,597,387£18,163,561
Equity £3,755,465£7,952,778£17,254,778£18,558,086£19,597,387£18,163,561
Average employees 207231297312
Wages £7,669,169£7,981,652£10,382,850£10,544,321

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 3.2%-0.4%
Net margin 2.2%-0.6%
Return on capital employed 13.2%-1.3%
Current ratio 1.05x1.10x
Interest cover 4.05x-0.62x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the financial statements, the directors have considered the current financial position of the company and the likely future cash flows. At the date of signing the financial statements, the directors have concluded that it is appropriate to prepare them on a going concern basis. In forming this conclusion, the directors have considered the company's financial performance in the current financial year and prospects for the subsequent financial periods. The directors have reviewed projected cash flows of the company and have considered different market scenarios within this based on sensitivities if market demand changes. The company's costs and working capital requirements are managed rigorously. The company's trading activities are forecast to generate positive future cash flows for at least 12 months from the date the financial statements are signed, thus enabling the company to meet its obligations as they fall due.”

Group structure

  1. PREMIER FOREST PRODUCTS LIMITED · parent
    1. Monmouthshire Timber Supplies Limited 100% · United Kingdom · Dormant
    2. Decor Panel Limited 100% · United Kingdom · Dormant
    3. PWIDF Limited 100% · United Kingdom · Specialist distributors and converters of wood based products
    4. Decorpanel KBB Limited 100% · United Kingdom · Specialist distributors and converters of wood based products
    5. Premier Forest Acquisitions Limited 100% · United Kingdom · Dormant
    6. Stairway Joinery Limited 100% · United Kingdom · Manufacture of other builders' carpentry and joinery
    7. Fforest Timber Engineering Limited 51% · United Kingdom · Supplier of high quality, specialist engineered timber products.
    8. Fforest Timber Frames Limited 51% · United Kingdom · Dormant
    9. Continental Wood Products Limited 100% · United Kingdom · Dormant

Significant events

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

People

13 active · 9 resigned

Name Role Appointed Born Nationality
WILLIAMS, Victoria Rhianne Secretary 2019-06-21
DAVIES, Neil Director 2022-08-15 Nov 1975 British
EDGELL, Terence Edward Arthur Director 1993-03-09 Dec 1965 British
HOPPS, Anthony Joseph Director 2024-05-01 Oct 1969 British
HOWELLS, Dilwyn John Director 1993-03-09 Sep 1965 British
KERSHAW, Nicholas Peter Director 2026-01-18 Feb 1972 British
MCKILLOP, Nigel John Director 2024-11-04 Feb 1967 British
MORGAN, Robert Huw Director 2022-10-18 Nov 1960 British
PICKFORD, James Thomas David Director 2017-09-25 Apr 1971 British
STEVENSON, Andrew Director 2024-10-21 Aug 1968 British
WALKER, Joseph Methuen Director 2014-03-10 Jul 1967 British
WILLIAMS, Nigel John Director 1993-03-09 Dec 1965 British
WILLIAMS, Victoria Rhianne Director 2021-08-26 Feb 1981 British
Show 9 resigned officers
Name Role Appointed Resigned
HOWELLS, Dilwyn John Secretary 1993-03-09 2009-11-17
MORGAN, Peter William John Secretary 2009-11-17 2019-06-21
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1993-03-09 1993-03-09
FORD, Paul Albert Director 2005-12-01 2012-07-13
FRANCIS, Andrew Rowan Director 2022-01-10 2024-09-05
GILLSON, Steven John Director 2017-10-02 2019-08-23
MORGAN, Peter William John Director 2009-11-04 2022-12-31
WILD, Christopher John Director 2005-08-18 2011-08-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1993-03-09 1993-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Premier Forest Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2026-01-18 AP01 officers Appoint person director company with name date PDF
2025-12-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-21 CH01 officers Change person director company with change date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-11-04 AP01 officers Appoint person director company with name date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 AA accounts Accounts with accounts type full PDF
2023-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2022-11-25 AA accounts Accounts with accounts type full PDF
2022-10-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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