PREMIER MODULAR LIMITED
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Cash
£7.4M
+50.5% vs 2024
Net assets
£84M
+12.4% highest in 4 filed years
Employees
352
+8% highest in 3 filed years
Profit before tax
£10M
+33.7% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £101,959,000 | £101,139,000 | £97,335,000 | -3.8% | |
| Operating profit | — | £12,414,000 | £7,063,000 | £9,875,000 | +39.8% | |
| Profit before tax | — | £13,227,000 | £7,738,000 | £10,344,000 | +33.7% | |
| Net profit | — | £9,767,000 | £8,108,000 | £8,979,000 | +10.7% | |
| Cash | £13,903,000 | £2,952,000 | £4,895,000 | £7,366,000 | +50.5% | |
| Total assets less current liabilities | £49,317,000 | £58,729,000 | £87,093,000 | £104,136,000 | +19.6% | |
| Net assets | £43,973,000 | £53,740,000 | £74,851,000 | £84,161,000 | +12.4% | |
| Equity | £43,973,000 | £53,740,000 | £74,851,000 | £84,161,000 | +12.4% | |
| Average employees | — | 293 | 326 | 352 | +8% | |
| Wages | — | £15,752,000 | £18,711,000 | £17,389,000 | -7.1% | |
| Directors' remuneration | — | £794,000 | £1,804,000 | £1,569,000 | -13% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | 12.2% | 7.0% | 10.1% | |
| Net margin | — | 9.6% | 8.0% | 9.2% | |
| Return on capital employed | — | 21.1% | 8.1% | 9.5% | |
| Current ratio | 0.96x | 0.91x | 1.42x | 1.47x | |
| Interest cover | — | 61.15x | 24.44x | 16.30x |
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.
Name history
Renamed 5 times since incorporation
- PREMIER MODULAR LIMITED 2015-09-07 → present
- WACO UK LIMITED 2005-03-24 → 2015-09-07
- PREMIER TRANSLINE HIRE LIMITED 1993-06-14 → 2005-03-24
- UNIT SPAN BUILDING SYSTEMS LIMITED 1990-10-09 → 1993-06-14
- UNIT-SPAN BUILDING SYSTEMS (1990) LIMITED 1990-09-07 → 1990-10-09
- TRUSHELFCO (NO. 1606) LIMITED 1990-04-02 → 1990-09-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PREMIER MODULAR LIMITED · parent
- Premier Modular (Netherlands) B.V. 100%
Significant events
- “At a divisional level there have also been project issues. The two largest projects undertaken across the year have had issues through delays and cost overruns. This has led to cash constraints in the business whilst the issues are being worked through. It is believed these issues should be resolved within the calendar year 2025 and resolution will release funds into the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALLOY, Craig | Secretary | 2025-02-07 | — | — |
| HARRIS, David Christopher | Director | 2020-07-01 | Mar 1968 | British |
| MALLOY, Craig | Director | 2025-01-01 | Jun 1970 | British |
| ROONEY, Mark | Director | 2024-11-01 | Aug 1968 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLOVER, Craig | Secretary | 2011-01-25 | 2025-02-07 |
| HERSCH, Benson Selwyn | Secretary | — | 1994-07-06 |
| AAF CONSULTANTS LIMITED | Corporate Secretary | 1994-07-06 | 2011-01-25 |
| ALLISON, Daniel | Director | 2021-02-08 | 2024-11-01 |
| ASTLEY, Ian | Director | 2001-07-01 | 2004-11-24 |
| BECKETT, Nigel Russell | Director | 1995-03-28 | 1998-08-10 |
| BURT, Richard George Vincent | Director | — | 1998-01-30 |
| COOK, Peter George | Director | 1993-10-22 | 1998-07-31 |
| COTTAM, Brian | Director | — | 1992-12-01 |
| DE SA, Eugenio Pereira Carneiro | Director | 2004-03-31 | 2020-12-31 |
| DELANEY, Edward Michael | Director | 1991-07-02 | 1992-06-30 |
| DYNE, Ronald Irvin | Director | — | 1993-06-21 |
| EDMUND, Steven | Director | 1998-06-30 | 1999-12-31 |
| GARRATT PEARCE, Scott Clayton | Director | 2005-06-29 | 2005-12-05 |
| GLOVER, Craig | Director | 2011-07-27 | 2024-12-31 |
| GOODBURN, Stephen John Michael | Director | 2015-02-23 | 2021-02-05 |
| GOSSET, Patrick Hugh Butler | Director | 1994-04-18 | 1996-02-14 |
| HASTIE, Roger | Director | 2001-10-25 | 2005-11-29 |
| HOWELL, Guy Sheridan | Director | 1992-10-12 | 1993-03-19 |
| KRUMHOLECTSKI, Riaan | Director | 2007-01-25 | 2011-01-25 |
| MADDIN, Keith | Director | 2021-02-08 | 2023-08-08 |
| MURRAY, Graeme Peter Mathieson | Director | 2001-07-01 | 2004-11-24 |
| MYSELL, Robin Marcus | Director | 2006-09-27 | 2008-12-01 |
| PADIACHY, Dharishan | Director | 2020-07-01 | 2021-02-05 |
| PAGE, James Toby | Director | 2021-02-08 | 2023-08-08 |
| PATON, John Shearer | Director | 1992-10-12 | 1993-03-19 |
| PURDY, John Charles Fairbairn | Director | — | 1992-10-12 |
| ROUND, Richard Calvin | Director | 1995-03-28 | 1995-05-26 |
| SAYERS, Martin Paul | Director | 2000-01-01 | 2000-08-21 |
| SCHLOSBERG, Hilton Hiller | Director | — | 1995-04-07 |
| WALKER, Andrew Lockhart | Director | 1998-06-30 | 2001-12-14 |
| WIGGINS, Roger Anthony | Director | 2000-01-01 | 2001-03-19 |
| WORLLEDGE, Peter John Franklin | Director | 2005-09-29 | 2006-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pm Wire 2005 Limited | Corporate entity | Shares 75–100% | 2021-02-05 | Active |
| Premier Modular Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-07 | Ceased 2021-02-05 |
Filing timeline
Last 20 of 261 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.