PREMIUM MOTORHOMES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-27 (in 5mo)
Last made up 2025-10-13
Watchouts
Cash
£907K
+97% vs 2023
Net assets
£74K
-96.7% lowest in 6 filed years
Employees
17
+88.9% vs 2023
Profit before tax
£197K
-66.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,813,282 | — | £17,442,955 | £19,053,184 | |
| Operating profit | — | — | — | — | £1,337,993 | — | £836,311 | £531,041 | |
| Profit before tax | — | — | — | — | £1,153,714 | — | £581,514 | £196,758 | |
| Net profit | — | — | — | — | £905,534 | — | £436,972 | £195,474 | |
| Cash | £178,825 | £122,304 | £1,258,561 | £1,188,956 | £776,499 | — | £460,301 | £907,012 | |
| Total assets less current liabilities | — | £984,376 | £1,791,989 | — | £2,626,245 | — | £2,881,365 | £585,207 | |
| Net assets | £848,319 | £984,376 | £1,300,944 | — | £1,813,884 | — | £2,250,856 | £73,954 | |
| Equity | £848,319 | £984,376 | £1,300,944 | £1,300,944 | £1,813,884 | £1,813,884 | £2,250,856 | £73,954 | |
| Average employees | 20 | 20 | 15 | — | 17 | — | 9 | 17 | |
| Wages | — | — | — | — | £513,073 | — | £316,410 | £652,515 | |
| Directors' remuneration | — | — | — | — | £123,697 | — | £109,861 | £140,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.2%
£17,442,955 £19,053,184
highest in 3 filed years
-
Cash
+97%
£460,301 £907,012
-
Net assets
-96.7%
£2,250,856 £73,954
lowest in 6 filed years
-
Employees
+88.9%
9 17
-
Operating profit
-36.5%
£836,311 £531,041
lowest in 3 filed years
-
Profit before tax
-66.2%
£581,514 £196,758
lowest in 3 filed years
-
Wages
+106.2%
£316,410 £652,515
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.0% | — | 4.8% | 2.8% | |
| Net margin | — | — | — | — | 5.4% | — | 2.5% | 1.0% | |
| Return on capital employed | — | — | — | — | 50.9% | — | 29.0% | 90.7% | |
| Current ratio | — | — | — | — | — | — | 1.43x | 1.03x | |
| Interest cover | — | — | — | — | 7.24x | — | 3.28x | 1.59x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The cost-of-living crisis caused partly by a rise in inflation, economic impact of issues such as COVID-19, Brexit and the Government Election on the horizon has seen a slow-down in customers making the decision to change their motorhome since the last quarter of 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATSON, Joshua Samuel | Secretary | 2025-06-13 | — | — |
| COWELL, John Austin | Director | 2026-03-30 | Dec 1973 | British |
| WATSON, Joshua Samuel | Director | 2025-06-13 | Aug 1991 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERZBERG, Michael Karl | Secretary | 2012-07-12 | 2025-06-13 |
| BIRCHALL, Mark Jason | Director | 2022-03-11 | 2022-11-18 |
| CLAY, Jarrod Michael | Director | 2022-03-11 | 2025-06-13 |
| HERZBERG, Mathew Richard | Director | 2012-07-12 | 2026-03-30 |
| HERZBERG, Michael Karl | Director | 2012-07-12 | 2025-06-13 |
| MIAH, Mohid | Director | 2022-03-11 | 2024-02-28 |
| SEABRIDGE, Nigel Paul | Director | 2022-03-11 | 2024-05-25 |
| SMITH, Stuart Peter John, Dr | Director | 2022-03-11 | 2024-05-25 |
| WAINWRIGHT MURUZABAL, Mathew | Director | 2023-03-17 | 2023-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Luxury Motorhomes Spv Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-25 | Active |
| Falcon Recreation Group Limited | Legal person | Shares 75–100% | 2022-09-28 | Ceased 2024-05-25 |
| Mr Michael Karl Herzberg | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-05-12 | Ceased 2022-09-28 |
| Mr Mathew Richard Herzberg | Individual | Shares 25–50%, Voting 25–50% | 2016-05-12 | Ceased 2022-09-28 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | CH01 | officers | Change person director company with change date | |
| 2024-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-11-20 | CH03 | officers | Change person secretary company with change date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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.