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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£5M

Latest balance sheet

Net assets

-£35M

Equity attributable

Employees

359

Average over period

Profit before tax

-£38M

Period ending 2024-06-30

Name history

Renamed 1 time since incorporation

  1. PREMIER MODULAR GROUP HOLDINGS LIMITED 2023-11-17 → present
  2. BIRDIE TOPCO LIMITED 2023-03-07 → 2023-11-17

Accounts

1-year trend · latest reflected 2024-06-30

Metric Trend 2024-06-30
Turnover £99,977,000
Operating profit -£7,433,000
Profit before tax -£37,756,000
Net profit -£38,428,000
Cash £5,129,000
Total assets less current liabilities
Net assets -£35,304,000
Equity -£35,304,000
Average employees 359
Wages £18,480,000

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 2024-06-30
Operating margin -7.4%
Net margin -38.4%
Current ratio 0.55x
Interest cover -0.25x

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
Consolidated group
Auditor
RSM Hull LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is part of a wider integrated Group, as a result, the group's forecast cash flows have been considered for the purposes of the going concern assessment. These forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Group will continue to operate within the level of its current cash reserves and borrowings for at least twelve months from the approval of these financial statements.”

Group structure

  1. PREMIER MODULAR GROUP HOLDINGS LIMITED · parent
    1. Premier Modular Group Finance (formerly Birdie Midco 1 Limited) 1% · UK · Holding
    2. Premier Modular Group Ventures Limited (formerly Birdie Midco 2 Limited) 1% · UK · Holding
    3. Premier Modular Group Acquisitions Limited (formerly Birdie Bidco Limited) 1% · UK · Holding
    4. PM Links Holdings 2020 Limited (formerly Premier Modular Holdings Limited) 1% · UK · Holding
    5. PM Links Finance 2020 Limited (formerly Premier Modular Finance Limited) 1% · UK · Holding
    6. PM Links Ventures 2020 Limited (formerly Premier Modular Ventures Limited) 1% · UK · Holding
    7. PM Links Acquisitions 2020 Limited (formerly Premier Modular Acquisitions Limited) 1% · UK · Holding
    8. PM Pipes 2012 Limited (formerly Pipes UK (Holdings) Limited) 1% · UK · Holding
    9. PM Wire 2005 Limited (formerly Waco UK Holdings Limited) 1% · UK · Holding
    10. PM Catfoss Limited (formerly Waco Modular Buildings UK Limited) 1% · UK · Dormant
    11. PM Brandesburton Limited (formerly Waco Modular Buildings UK Limited) 1% · UK · Dormant
    12. Premier Modular Limited 1% · UK · Modular buildings
    13. Net Zero Buildings Holdings Limited 1% · UK · Holding
    14. Net Zero Buildings Finance Limited 1% · UK · Holding
    15. UK Energy Partners Limited 1% · UK · Holding
    16. Net Zero Buildings Limited 1% · UK · Modular Buildings
    17. NZB Investments Limited 1% · UK · Investment Company
    18. Premier Modular (Netherlands) B.V. 1% · Netherlands · Trading

Significant events

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
DOWNIE, Helen Marie Director 2024-02-26 Mar 1986 British
HARRIS, David Christopher Director 2023-08-08 Mar 1968 British
HONAN, Andrew James Director 2023-08-08 Apr 1979 Irish
MADDIN, Keith Director 2023-08-08 Jun 1962 British
MALLOY, Craig Director 2025-01-01 Jun 1970 British
PAGE, James Director 2023-08-08 May 1987 British
ROONEY, Mark Director 2023-08-08 Aug 1968 British
Show 5 resigned officers
Name Role Appointed Resigned
ALLISON, Daniel Director 2023-08-08 2024-11-01
GLOVER, Craig Director 2023-08-08 2024-12-31
HONAN, Andrew James Director 2023-03-07 2023-08-08
SMITH, Harrison Harvey Director 2023-08-08 2024-02-26
SMITH, Harrison Harvey Director 2023-03-07 2023-08-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mml Uk Advisor Llp Corporate entity Shares 25–50%, Voting 25–50% 2023-08-08 Ceased 2023-08-08
Cabot Square Capital Llp Corporate entity Significant influence 2023-08-08 Active
Birdie Holdco Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-08-08 Active
Cabot Square Capital Gp V Llp Corporate entity Voting 25–50% 2023-08-08 Active
Mml Infrastructure I Holdco 1 Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-07 Ceased 2023-08-08

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-26 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-03-14 RP01SH01 miscellaneous Legacy PDF
2026-02-26 SH08 capital Capital name of class of shares
2026-02-25 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-25 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-18 SH01 capital Capital allotment shares
2026-02-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with updates
2025-07-15 AA accounts Accounts with accounts type group
2025-04-02 SH08 capital Capital name of class of shares
2025-03-20 CS01 confirmation-statement Confirmation statement PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-08-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-07 AA accounts Accounts with accounts type dormant
2024-05-15 AA01 accounts Change account reference date company previous shortened PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with updates
2024-04-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page