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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-04-20

Overdue

Watchouts

1 item

Cash

£6M

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

45

Average over period

Profit before tax

£2M

Period ending 2025-04-30

Watchouts

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

Accounts

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

Metric Trend 2024-04-302025-04-30
Turnover £78,202,671£68,946,348
Operating profit £1,656,656£1,616,920
Profit before tax £1,836,943£1,787,385
Net profit £1,343,033£1,341,141
Cash £17,590,135£5,616,816
Total assets less current liabilities £1,420,596£1,358,491
Net assets £1,409,877£1,351,018
Equity £1,409,877£1,351,018
Average employees 3545
Wages £1,347,090£1,732,327

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 2024-04-302025-04-30
Operating margin 2.1%2.3%
Net margin 1.7%1.9%
Return on capital employed 116.6%119.0%
Current ratio 1.01x0.99x

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
Albert Goodman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors feel there is sufficient evidence to support Prenax as a going concern over the next 12 months. Accordingly, Prenax is adopting the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. PRENAX LIMITED · parent
    1. Brand & Co (Booksellers) Ltd 1% · England & Wales · dormant company
    2. Legal Library Services Limited 1% · England & Wales · dormant company

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
DEN HARTOG, Jan Arie Secretary 2015-04-01
DEN HARTOG, Jan Arie Director 2015-03-31 Jun 1981 British
STADLER, Gilliam Jan Gabriel Director 2021-09-21 Apr 1981 British
Show 17 resigned officers
Name Role Appointed Resigned
FRAZER, Robbie Secretary 2003-03-01 2011-02-01
HYDE-PARKER, Sebastian John William Secretary 2011-02-01 2015-04-01
GOODWILLE CORPORATE SERVICES LIMITED Corporate Secretary 2000-04-06 2003-03-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-04-06 2000-04-06
BENTZ, Didier Philippe Michel Director 2016-03-01 2021-11-08
BLOMBERG, Hans Director 2003-03-01 2012-04-26
CONQUET, Jerome Director 2015-03-09 2024-04-04
EDLUND, Mats Bjorn Director 2004-03-01 2012-04-26
FRAZER, Robbie Director 2003-03-01 2016-06-15
GROVE, Richard James William Director 2008-10-27 2015-07-10
HYDE-PARKER, Sebastian John William Director 2011-02-01 2015-04-01
JAGENSTEDT, Kjell-Ake Director 2015-03-09 2016-02-26
LAURIN, Jacob Arne Oscar Ulfson Director 2000-04-06 2003-03-01
LINGEGARD, Monica Director 2003-03-01 2004-03-01
MARTINSSON, Goran Director 2000-04-06 2003-03-01
VANNERUS, Rutgert Director 2000-04-06 2003-03-01
GCS CORPORATE NOMINEES LIMITED Corporate Director 2000-04-06 2000-04-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 133 total filings

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

  • 2025-11-04 RESOLUTIONS Resolution
  • 2025-11-04 MA Memorandum articles
Date Type Category Description
2026-03-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-04 RESOLUTIONS resolution Resolution
2025-11-04 MA incorporation Memorandum articles
2025-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-08-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-08-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-07-25 AA accounts Accounts with accounts type full
2025-07-14 RP04AR01 annual-return Second filing of annual return with made up date
2025-07-14 RP04AR01 annual-return Second filing of annual return with made up date
2025-07-14 RP04AR01 annual-return Second filing of annual return with made up date
2025-07-14 RP04AR01 annual-return Second filing of annual return with made up date
2025-07-14 RP04AR01 annual-return Second filing of annual return with made up date
2025-07-14 RP04AR01 annual-return Second filing of annual return with made up date
2025-07-14 RP04AR01 annual-return Second filing of annual return with made up date
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2023-07-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page