PREMTECH LTD

07171994
Active Ashby-De-La-Zouch

Management consultancy activities other than financial management

59 employees website.com
Professional services Management consultancy activities other than financial management
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PREMTECH LTD

07171994

Management consultancy activities other than financial management

Founded 1 Mar 2010 Active Ashby-De-La-Zouch, England 59 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 7 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £2M £1M 2024 year on year
Total assets £4M £715K 2024 year on year
Total Liabilities £1M £519K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Cedar House Norman Court Ivanhoe Business Park Ashby-De-La-Zouch LE65 2UZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PREMTECH LTD (07171994), an active professional services company based in Ashby-De-La-Zouch, England. Incorporated 1 Mar 2010. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.81M

Decreased by £753.32k (-29%)

Net Assets

£2.13M

Decreased by £1.23M (-37%)

Total Liabilities

£1.42M

Increased by £519.42k (+57%)

Turnover

N/A

Employees

59

Increased by 9 (+18%)

Debt Ratio

40%

Increased by 19 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 7 Shares £7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20191£1£1
11 Feb 20191£1£1
1 Feb 20191£1£1
1 Feb 20191£1£1
1 Feb 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Emma Louise AustinSecretaryUnknownUnknown14 Nov 2023Active

Shareholders

Shareholders (7)

National Gas Transmission Plc
100.0%
167
Ian David Butt
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian David Butt

Ceased 16 Apr 2024

Ceased

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
4 Mar 2026OfficersAppointment of Mr Matthew Richard Steele as director on 23 Feb 2026
20 Feb 2026OfficersTermination of Daniel Gary Mcateer as director on 19 Feb 2026
6 Jan 2026OfficersTermination of Martin Charles Nicholson as director on 6 Jan 2026
20 Oct 2025OfficersAppointment of Mr Daniel Gary Mcateer as director on 17 Oct 2025
11 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

4 Mar 2026 Officers

Appointment of Mr Matthew Richard Steele as director on 23 Feb 2026

20 Feb 2026 Officers

Termination of Daniel Gary Mcateer as director on 19 Feb 2026

6 Jan 2026 Officers

Termination of Martin Charles Nicholson as director on 6 Jan 2026

20 Oct 2025 Officers

Appointment of Mr Daniel Gary Mcateer as director on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

3 months ago on 11 Mar 2026

Appointment of Mr Matthew Richard Steele as director on 23 Feb 2026

3 months ago on 4 Mar 2026

Termination of Daniel Gary Mcateer as director on 19 Feb 2026

3 months ago on 20 Feb 2026

Termination of Martin Charles Nicholson as director on 6 Jan 2026

5 months ago on 6 Jan 2026

Appointment of Mr Daniel Gary Mcateer as director on 17 Oct 2025

7 months ago on 20 Oct 2025