PREMTECH PROPERTY LIMITED

09730030
Active Ashby-De-La-Zouch

Other letting and operating of own or leased real estate

3 employees website.com
Professional services Other letting and operating of own or leased real estate
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PREMTECH PROPERTY LIMITED

09730030

Other letting and operating of own or leased real estate

Founded 12 Aug 2015 Active Ashby-De-La-Zouch, England 3 employees website.com
Professional services Other letting and operating of own or leased real estate
Accounts Submitted 3 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 18 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £522K £44K 2025 year on year
Total assets £1M £1K 2025 year on year
Total Liabilities £791K £46K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PREMTECH PROPERTY LIMITED (09730030), an active professional services company based in Ashby-De-La-Zouch, England. Incorporated 12 Aug 2015. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£12.75k

Decreased by £1.47k (-10%)

Net Assets

£521.55k

Increased by £44.33k (+9%)

Total Liabilities

£791.41k

Decreased by £45.77k (-5%)

Turnover

N/A

Employees

3

Debt Ratio

60%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Edward Charles PorterDirectorBritishEngland4512 Aug 2015Active
Ian David ButtDirectorBritishEngland5912 Aug 2015Active
Martin Charles NicholsonDirectorBritishEngland5812 Aug 2015Active

Shareholders

Shareholders (3)

Edward Charles Porter
33.3%
Ian David Butt
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Edward Charles Porter

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian David Butt

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Charles Nicholson

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit A4, Norman Court, Ashby-De-La-Zouch (LE65 2UZ) NORTH WEST LEICESTERSHIRE
Freehold£150,00025 May 2016
Unit A4, Norman Court, Ashby-De-La-Zouch (LE65 2UZ)
Freehold £150,000
Added 25 May 2016
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
13 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with updates
25 Oct 2023AccountsAnnual accounts made up to 31 Aug 2023
3 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

13 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with updates

25 Oct 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 11 Aug 2025 with updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 Jan 2025

Confirmation statement made on 11 Aug 2024 with updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 25 Oct 2023