PREMIER LIMPET LIMITED
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Cash
£98K
-31.4% vs 2024
Net assets
£745K
-40.6% vs 2024
Employees
63
+6.8% highest in 5 filed years
Profit before tax
£711K
-31.7% vs 2024
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £10,942,915 | £12,027,839 | £11,138,056 | £12,198,915 | £11,554,478 | -5.3% | |
| Operating profit | £1,074,544 | £1,004,577 | £695,125 | £1,291,476 | £987,543 | -23.5% | |
| Profit before tax | £1,075,236 | £960,761 | £383,490 | £1,041,276 | £710,678 | -31.7% | |
| Net profit | — | — | £322,345 | £762,122 | £540,248 | -29.1% | |
| Cash | £2,389,679 | £185,110 | £37,589 | £142,894 | £98,048 | -31.4% | |
| Total assets less current liabilities | £3,787,834 | £6,875,902 | £3,703,464 | £4,107,938 | £4,165,142 | +1.4% | |
| Net assets | £3,764,318 | £4,527,722 | £492,333 | £1,254,455 | £744,703 | -40.6% | |
| Equity | £3,764,318 | £4,527,722 | £492,333 | £1,254,455 | £744,703 | -40.6% | |
| Average employees | 55 | 55 | 56 | 59 | 63 | +6.8% | |
| Wages | £1,776,332 | £1,835,131 | £1,900,034 | £2,359,040 | £2,435,172 | +3.2% | |
| Directors' remuneration | £249,631 | £235,117 | £286,527 | £255,942 | £216,617 | -15.4% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.8% | 8.4% | 6.2% | 10.6% | 8.5% | |
| Net margin | — | — | 2.9% | 6.2% | 4.7% | |
| Return on capital employed | 28.4% | 14.6% | 18.8% | 31.4% | 23.7% | |
| Current ratio | — | — | 2.83x | 2.18x | 2.44x | |
| Interest cover | — | 22.93x | 2.23x | 5.12x | 3.57x |
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 2 times since incorporation
- PREMIER LIMPET LIMITED 2016-01-28 → present
- PREMIER TAPE CONVERTERS LIMITED 2002-08-28 → 2016-01-28
- PREMIER PRINT LIMITED 1992-07-16 → 2002-08-28
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton (NI) 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 the date when the financial statements are authorised for issue.”
Significant events
- “Turnover decreased by 5%”
- “gross margin remaining at 25%”
- “business continued to adapt and improve to ultimately deliver operating profit of £987,543”
- “Directors continue to review all existing credit facilities and engage with financial institutions to manage credit risk arising from high interest rates.”
- “Company purchases raw materials from Europe and the rest of the world and is subject to risk around foreign currency fluctuations.”
- “Company continues to invest in new processes including automation, equipment, software and people for future developments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOCKHART-ROSS, Inca | Secretary | 2022-03-30 | — | — |
| HUTCHINGS, Martin | Director | 2023-05-31 | May 1965 | British |
| O'NEILL, Mark Patrick | Director | 2021-08-11 | Mar 1984 | Irish |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOUGH, Simon Russell | Secretary | 2000-01-18 | 2002-06-24 |
| GOULD, Malcolm John | Secretary | 1995-06-30 | 2000-01-18 |
| HUGHES, Nicholas | Secretary | 1992-07-16 | 1992-08-10 |
| IRWIN, Desmond Alexander | Secretary | 2002-06-24 | 2022-03-30 |
| YAN HORNE, Peter Morrison | Secretary | 1992-08-10 | 1995-06-30 |
| BENNETT, Colin Milner | Director | 1992-08-10 | 2002-06-24 |
| BRIDGES, Michael Hugh | Director | 1992-08-10 | 2002-06-24 |
| DAINTY, Brian George | Director | 1992-08-10 | 2002-06-24 |
| DEAKIN, Wilfred Norman | Director | 1992-08-10 | 2002-06-24 |
| EDWARDS, Anthony | Director | 2015-07-30 | 2023-05-31 |
| EDWARDS, Robert Charles | Director | 2002-06-24 | 2021-08-11 |
| GOUGH, Norman Jeffery | Director | 1993-08-01 | 2002-06-24 |
| GOUGH, Simon Russell | Director | 1992-08-10 | 2002-06-24 |
| GOULD, Malcolm John | Director | 1992-08-10 | 2002-06-24 |
| HOWIE, Neil Shaw | Director | 1998-08-26 | 2002-06-24 |
| IRWIN, Desmond Alexander | Director | 2002-06-24 | 2022-05-31 |
| OLIVER, Michael Baron | Director | 1992-08-10 | 2002-06-24 |
| ROGERS, Douglas Leonard | Director | 1992-08-10 | 1999-11-29 |
| SAHAKIAN, Aida | Director | 1992-07-16 | 1992-09-30 |
| TELLING, Michelle | Director | 2023-05-31 | 2026-02-28 |
| WALLMAN, Dean Robert Irwin | Director | 2004-09-17 | 2020-07-22 |
| YAN HORNE, Peter Morrison | Director | 1992-08-10 | 1995-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amcomri Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Active |
| Amcomri 16 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-11 | Ceased 2023-08-31 |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.