PREMEX SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
None on the register
Cash
£4M
+318.1% vs 2023
Net assets
£111M
-8.2% vs 2023
Employees
650
-3.1% vs 2023
Profit before tax
£15M
+35.6% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £143,908,000 | £151,030,000 | |
| Operating profit | £11,721,000 | £15,670,000 | |
| Profit before tax | £11,413,000 | £15,478,000 | |
| Net profit | £9,103,000 | £11,002,000 | |
| Cash | £847,000 | £3,541,000 | |
| Total assets less current liabilities | £121,895,000 | £111,909,000 | |
| Net assets | £121,314,000 | £111,316,000 | |
| Equity | £121,314,000 | £111,316,000 | |
| Average employees | 671 | 650 | |
| Wages | £21,428,000 | £21,961,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.1% | 10.4% | |
| Net margin | 6.3% | 7.3% | |
| Return on capital employed | 9.6% | 14.0% | |
| Current ratio | 0.77x | 0.70x | |
| Interest cover | 37.57x | 72.55x |
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
- Crowe U.K. 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.”
Significant events
- “On 29 April 2024 Premex Services Limited waived an intercompany loan due from Kindertons Limited (a fellow subsidiary) totalling £6,000,000. A further £15,000,000 was waived on 30 August 2024. The total amount waived in 2024 was £21,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUSSELL, Caroline Emily Elizabeth | Secretary | 2011-07-11 | — | — |
| BRANNAN, Wayne | Director | 2025-01-24 | Apr 1980 | British |
| DOUGAL, Jennifer | Director | 2025-01-24 | Jun 1985 | British |
| MANGNALL, Helen | Director | 2023-07-03 | Jan 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HINCHLIFFE, Alan Philip | Secretary | 2000-12-07 | 2011-07-11 |
| HINCHLIFFE, Paul Philip | Secretary | 1996-11-20 | 1998-08-01 |
| PEACH, Simon David | Secretary | 1998-08-01 | 2000-12-07 |
| CLYNES, William David | Director | 2000-12-07 | 2012-11-26 |
| CUTLER, Michael Philip | Director | 2012-07-09 | 2020-02-18 |
| FOWLER, Donald | Director | 2008-06-02 | 2017-07-28 |
| FRENCH, Joanne | Director | 2017-07-28 | 2018-06-13 |
| HARDWIDGE, Maria | Director | 2019-10-01 | 2025-01-24 |
| HILL, Ian David Morrison | Director | 2006-08-22 | 2017-07-28 |
| HINCHLIFFE, Paul Philip | Director | 1996-11-20 | 1998-08-01 |
| MARGOLIS, Simon, Dr | Director | 1996-11-20 | 2017-06-29 |
| PERLMAN, Richard Elliot | Director | 2011-05-10 | 2017-07-07 |
| PRICE, James Kerrick | Director | 2011-05-10 | 2017-07-07 |
| SLEIGH, Peter | Director | 2018-06-13 | 2021-10-12 |
| WHEATLEY, Christopher | Director | 2017-08-03 | 2023-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premex Group Limited | Corporate entity | Shares 75–100% | 2016-07-08 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-25 | CH01 | officers | Change person director company with change date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-26 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.9%
£143,908,000 £151,030,000
-
Cash
+318.1%
£847,000 £3,541,000
-
Net assets
-8.2%
£121,314,000 £111,316,000
-
Employees
-3.1%
671 650
-
Operating profit
+33.7%
£11,721,000 £15,670,000
-
Profit before tax
+35.6%
£11,413,000 £15,478,000
-
Wages
+2.5%
£21,428,000 £21,961,000
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