PREMIER CONTRACT SUPPLIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£104K
-57.5% vs 2024
Net assets
£6M
+3.6% vs 2024
Employees
82
-18.8% vs 2024
Profit before tax
£28K
+371.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £28,611,443 | £23,903,301 | |
| Operating profit | £213,772 | £198,022 | |
| Profit before tax | £5,973 | £28,151 | |
| Net profit | £4,725 | £23,936 | |
| Cash | £245,559 | £104,333 | |
| Total assets less current liabilities | £6,379,893 | £6,868,857 | |
| Net assets | £5,947,134 | £6,160,482 | |
| Equity | £5,947,134 | £6,160,482 | |
| Average employees | 101 | 82 | |
| Wages | £3,440,986 | £2,867,263 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.7% | 0.8% | |
| Net margin | 0.0% | 0.1% | |
| Return on capital employed | 3.4% | 2.9% | |
| Current ratio | 1.24x | 1.21x | |
| Interest cover | 0.90x | 0.95x |
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
- Soteriou Banerji Chartered Accountants
- 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.”
Group structure
- PREMIER CONTRACT SUPPLIES LIMITED · parent
- PCS Tiles Ltd 100%
- PCS Italy S.r.l. 100%
Significant events
- “The company purchased a new warehouse in the Bristol area and opened a new branch there.”
- “The company ended one large lease contract for a unit and a smaller one.”
- “The company signed significant preferred supplier deals with key new customers.”
- “The company successfully replaced the loss of a very large customer in April 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALDICOTT, Valerie Anne | Secretary | 1999-01-22 | — | British |
| BECKMAN, Robert Warwick | Director | 2001-03-31 | Apr 1952 | British |
| CALDICOT, Vincent Charles | Director | 1998-02-05 | Jul 1957 | British |
| CALDICOTT, Peter James | Director | 2013-08-01 | Aug 1986 | British |
| TOON, David | Director | 2016-03-01 | Feb 1962 | British |
| TUSON, Ian Robert | Director | 2011-11-23 | Aug 1965 | British |
| TUSON, Thomas Oliver | Director | 2024-01-10 | Apr 1996 | British |
| VAN NES, Deborah | Director | 2018-04-01 | Sep 1988 | English |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COTTRELL, Stephen Alan | Secretary | 1998-02-05 | 1999-01-22 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-02-05 | 1998-02-05 |
| BALL, Mark Stephen | Director | 2005-04-06 | 2012-05-24 |
| COTTRELL, Stephen Alan | Director | 1998-02-05 | 1999-01-22 |
| TUSON, Ian Robert | Director | 2005-04-06 | 2009-09-02 |
| WIECKOWSKI, Adam | Director | 2011-11-23 | 2013-08-27 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1998-02-05 | 1998-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warwick Charles Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-02-05 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | AA | accounts | Accounts with accounts type full | |
| 2020-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | AA | accounts | Accounts with accounts type full | |
| 2019-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-31 | AA | accounts | Accounts with accounts type full | |
| 2018-10-22 | CH01 | officers | Change person director company with change date |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-16.5%
£28,611,443 £23,903,301
-
Cash
-57.5%
£245,559 £104,333
-
Net assets
+3.6%
£5,947,134 £6,160,482
-
Employees
-18.8%
101 82
-
Operating profit
-7.4%
£213,772 £198,022
-
Profit before tax
+371.3%
£5,973 £28,151
-
Wages
-16.7%
£3,440,986 £2,867,263
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers