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PREMIER MOTORS LLANDUDNO LIMITED

#10801751 · Active · Group / consolidated · Incorporated 2017-06-05 (9y 4m) · Last filing 2026-09-21 (1mo ago)
Consumer Discretionary · SIC 45200 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Group accounts
Accounts due 2027-09-29 (in 11 months) · Confirmation due 2027-06-18 (in 8 months) · No watchouts on the register

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Cash

£5.8k

+179.9% highest in 3 filed years

Net assets

£3.1m

-1.9% vs 2024

Employees

78

+56% highest in 3 filed years

Profit before tax

£329k

-63.2% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £22,623,527£24,531,619£38,462,108 +56.8%
Operating profit £1,013,756£889,710£425,903 -52.1%
Profit before tax £964,321£894,837£329,351 -63.2%
Net profit £683,043£602,361£223,985 -62.8%
Cash £295£2,063£5,774 +179.9%
Total assets less current liabilities £3,103,814£4,268,782£4,645,384 +8.8%
Net assets £2,664,905£3,147,266£3,086,251 -1.9%
Equity £2,664,905£3,147,266£3,086,251 -1.9%
Average employees 485078 +56%
Wages £1,517,514£1,749,595£2,321,082 +32.7%
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. 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 2023-12-312024-12-312025-12-31
Operating margin 4.5%3.6%1.1%
Net margin 3.0%2.5%0.6%
Return on capital employed 32.7%20.8%9.2%
Gearing (liabilities / total assets) 50.5%70.1%71.4%
Current ratio 0.86x0.87x0.91x
Interest cover 20.51x71.87x4.41x

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

  1. PREMIER MOTORS LLANDUDNO LIMITED 2017-09-05 → present
  2. PREMIER TOYOTA (HOLDINGS) LIMITED 2017-06-05 → 2017-09-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. PREMIER MOTORS LLANDUDNO LIMITED · parent
    1. Premier Metal Works (Llandudno Junction) Limited 100% · United Kingdom
    2. Tasting Menorca SA 75% · Spain
    3. North Wales Motor Company Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 1 resigned

Name Role Appointed Born Nationality
BLAGDEN, Mark David, Dr Director 2017-06-05 Jul 1960 British
CUMMING, Kenneth William Director 2017-06-05 Aug 1968 British
DAVIES, Glyn Director 2017-06-05 Dec 1959 British
GARDNER, Philip Mark Director 2017-06-05 Oct 1963 British
HOPEWELL, Stephen Neil Director 2017-06-05 Nov 1959 British
Show 1 resigned officer
Name Role Appointed Resigned
SHUELL, Christopher Benjamin Director 2017-06-05 2020-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kenneth William Cumming Individual Shares 25–50%, Voting 25–50% 2017-06-05 Active
Lindop Property Limited Corporate entity Shares 25–50%, Voting 25–50% 2017-06-05 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type group
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-01 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-25 AA accounts Accounts with accounts type group
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type group
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type group
2022-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-20 DISS40 gazette Gazette filings brought up to date
2022-05-19 AA accounts Accounts with accounts type group PDF
2022-05-10 GAZ1 gazette Gazette notice compulsory
2021-12-14 AA01 accounts Change account reference date company previous shortened PDF
2021-09-29 AA01 accounts Change account reference date company previous shortened PDF
2021-08-28 AA accounts Accounts with accounts type group
2021-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page