PUMA PREMIER LTD
Get an alert when PUMA PREMIER LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£42K
-97.6% vs 2023
Net assets
£2M
+12.1% vs 2023
Employees
—
Average over period
Profit before tax
£33K
+337.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£13,870 | -£25,139 | |
| Profit before tax | -£13,870 | £32,940 | |
| Net profit | -£13,870 | £125,693 | |
| Cash | £1,800,451 | £42,476 | |
| Total assets less current liabilities | £1,777,046 | £1,992,892 | |
| Net assets | £1,777,046 | £1,992,892 | |
| Equity | £1,777,046 | £1,992,892 | |
| Average employees | — | — | |
| Wages | £0 | £0 |
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 |
|---|---|---|---|
| Return on capital employed | -0.8% | -1.3% | |
| Gearing (liabilities / total assets) | 1.3% | 0.8% | |
| Current ratio | 76.93x | 116.11x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With its principal activities transferred elsewhere, the company ceased to trade in 2015. The directors do not anticipate that the company will recommence trading but nor do they intend to wind up the company in the foreseeable future. The only figures reported in the current and prior year Income Statement and Statement of Financial Position relate to that ongoing existence, and the company has sufficient cash reserves to cover its liabilities as they fall due. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 1st May 2024, the company entered into a credit facility agreement with Puma SE, under which the majority of its cash balance (€2,030,000) was transferred.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROMILOW, Julie Veronica | Secretary | 2025-08-15 | — | — |
| BROMILOW, Julie Veronica | Director | 2025-07-21 | Aug 1981 | British |
| DAVIES, Lucynda Victoria | Director | 2024-08-01 | Mar 1977 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASELER, Geoffrey Peter | Secretary | 2005-01-31 | 2010-06-04 |
| VENEDIGER, Simon John | Secretary | 2010-06-04 | 2025-07-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-01-31 | 2005-01-31 |
| BAUER, Klaus | Director | 2005-01-31 | 2012-12-21 |
| HASELER, Geoffrey Peter | Director | 2005-03-31 | 2010-06-04 |
| HUGHES, Benjamin | Director | 2020-08-31 | 2023-02-28 |
| LAEMMERMANN, Michael Johannes Bert | Director | 2012-12-21 | 2019-12-11 |
| PETERS, Andrew Robert Gerald | Director | 2005-01-31 | 2006-04-27 |
| SPENCER, Paul | Director | 2014-04-01 | 2020-08-31 |
| VAN DEN BEMT, Bas Jan Hein | Director | 2023-04-25 | 2024-08-01 |
| VENEDIGER, Simon | Director | 2014-04-01 | 2014-04-01 |
| VENEDIGER, Simon John | Director | 2010-06-04 | 2025-07-31 |
| WARD, Tony | Director | 2006-06-01 | 2014-04-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-01-31 | 2005-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Puma Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-24 | AA | accounts | Accounts with accounts type full | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
—
Not reported
-
Cash
-97.6%
£1,800,451 £42,476
-
Net assets
+12.1%
£1,777,046 £1,992,892
-
Employees
—
Not reported
-
Operating profit
-81.2%
-£13,870 -£25,139
-
Profit before tax
+337.5%
-£13,870 £32,940
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