PREMIER HYTEMP LIMITED

1. PREMIER HYTEMP LIMITED 2009-11-09 → present
2. PREMIER ALLOYS LIMITED 1985-08-13 → 2009-11-09
3. UMBRIEL LIMITED 1985-04-26 → 1985-08-13

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company and Group's management have prepared detailed forecasts, including estimates of worst-case scenarios and stress testing, taking into account potential factors affecting its workforce and other stakeholders, projected revenue and cash generation, projected costs (taking account of mitigation available), and working capital requirements. Under all scenarios, the forecasts demonstrated that the Group could operate within its available funding arrangements. Accordingly, as there is a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future and to meet its obligations as they fall due, the directors continue to adopt the going concern basis in preparing the Company financial statements.”

Significant events

• “The Company agreed a new asset-based lending facility with IGF on the 20 March 2025. This increased the overall facility for the Nickel Newco Group from £4.5m to £11m comprising a £3m stock facility and a £8m invoice discounting facility.”

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

Filings

2

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.

• Turnover

  +19.9%

  £9,424,000 → £11,298,000

• Cash

  +223.4%

  £145,000 → £469,000

• Net assets

  +21.4%

  £6,718,000 → £8,159,000

• Employees

  +13.3%

  15 → 17

• Operating profit

  -26.8%

  £1,921,000 → £1,406,000

• Profit before tax

  -24.4%

  £1,907,000 → £1,441,000

• Wages

  +13.2%

  £613,000 → £694,000

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