PREMIERTEL PLC
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-18
Overdue
Watchouts
Cash
£16M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
—
Average over period
Profit before tax
£323K
Period ending 2025-11-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-18.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-11-30
| Metric | Trend | 2024-11-30 | 2025-05-31 | 2025-11-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £424,625 | — | £322,811 | |
| Profit before tax | £424,625 | — | £322,811 | |
| Net profit | £318,469 | — | £242,108 | |
| Cash | — | £16,039,837 | £16,039,830 | |
| Total assets less current liabilities | — | £152,686,234 | £142,940,676 | |
| Net assets | — | £2,115,130 | £2,357,238 | |
| Equity | — | £2,115,130 | £2,357,238 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
Year-on-year
FY2025 → FY2025 · period ending 2025-11-30 vs 2025-05-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-11-30 | 2025-05-31 | 2025-11-30 |
|---|---|---|---|---|
| Return on capital employed | — | — | 0.2% | |
| Gearing (liabilities / total assets) | — | 98.9% | 98.7% | |
| Current ratio | — | 1.06x | 1.06x | |
| Interest cover | 0.07x | — | 0.06x |
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 1 time since incorporation
- PREMIERTEL PLC 2003-05-29 → present
- CANGOFRAIN PLC 2003-04-15 → 2003-05-29
Audit & accounting basis
- Accounting basis
- FRS 104
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors confirm that the shortfall on amounts due to the Class B bond holders does not indicate material uncertainty in relation to going concern as all other obligations in relation to interest and principal repayments of the Bonds have been met and under the terms of the Loan agreement shortfalls in capital repayments do not constitute a default event. The SONIA rate would have to increase to around 2.79% for the Company to be in a position to be able to resume full scheduled capital repayments to Class B bond holders. Should interest rates remain at their current levels, the directors have estimated the total future cumulative shortfall to be approximately £9.9 million at the final maturity date in 2032. The directors are of the opinion that this projected shortfall will be covered by the value of the commercial properties at that time. Following this assessment, the directors have concluded that the going concern basis is appropriate.”
Significant events
- “FUTURE DEVELOPMENTS: The Directors are currently considering a proposed action with regards to additional funding to mitigate the shortfall of the Class B bonds. The proposal is to partially redeem bonds during 2025 to eliminate this shortfall.”
- “Post balance sheet events: Partial redemption of the Bonds. It is the proposed intention that the entity will look to partially redeem bonds to eliminate the shortfall on the Class B bonds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2003-11-17 | — | — |
| WATSON, Alasdair James David | Director | 2024-03-13 | Sep 1970 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2003-08-28 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2003-11-17 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INGHAM, Michael Harry Peter | Secretary | 2003-04-15 | 2003-11-17 |
| HOLY, Julian Robert | Director | 2003-04-15 | 2003-08-28 |
| JAFFE, Daniel Marc Richard | Director | 2018-07-20 | 2023-02-01 |
| TCHENGUIZ, Robert | Director | 2003-04-15 | 2003-11-17 |
| VIVEK, Arun | Director | 2023-02-01 | 2024-03-13 |
| WALLACE, Claudia Ann | Director | 2008-08-01 | 2018-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type interim | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-04 | AA | accounts | Accounts with accounts type interim | |
| 2024-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-03 | AA | accounts | Accounts with accounts type interim | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.