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PREMIER CEMENT LIMITED

#NI020766 · Active · Incorporated 1987-08-04 (38y 11m) · Last filing 2026-04-22 (3mo ago)
Industrials · SIC 23510 · C Manufacturing · Full accounts
Accounts due 2026-09-30 (in 3 months) · Confirmation due 2027-05-03 (in 10 months) · No watchouts on the register

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Cash

£14M

-7.8% vs 2023

Net assets

£48M

-6.9% vs 2023

Employees

9

0% vs 2023

Profit before tax

£24M

+178.3% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £60,123,082£48,327,873 -19.6%
Operating profit £8,161,910£8,017,188 -1.8%
Profit before tax £8,597,657£23,927,833 +178.3%
Net profit £6,517,473£21,706,334 +233%
Cash £14,848,403£13,692,544 -7.8%
Total assets less current liabilities £53,056,916£49,341,355 -7%
Net assets £51,274,784£47,750,404 -6.9%
Equity £51,274,784£47,750,404 -6.9%
Average employees 99 0%
Wages £611,719£622,243 +1.7%
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 2023-12-312024-12-31
Operating margin 13.6%16.6%
Net margin 10.8%44.9%
Return on capital employed 15.4%16.2%
Current ratio 2.86x2.34x
Interest cover 13.21x7.41x

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 CEMENT LIMITED 2000-01-01 → present
  2. D. A. F. G. INDUSTRIES LIMITED 1987-08-04 → 2000-01-01

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the company's forecasts and current trading, the directors believe that it remains appropriate for the financial statements to be prepared on a going concern basis.”

Group structure

  1. PREMIER CEMENT LIMITED · parent
    1. Southern Cement Limited 100% · UK · Trading Cement
    2. Island Cement Limited 100% · Isle of Man · Trading Cement

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
MURPHY, Denise Secretary 2009-04-09 — —
ADAMSON, Paul Director 2026-04-03 Nov 1972 British
DALTON, John Director 2012-11-01 Jan 1971 Irish
MALONE, Gabriel Director 2016-06-01 Nov 1975 Irish
MCMILLAN, Darren Director 2026-04-03 Mar 1972 British
Show 18 resigned officers
Name Role Appointed Resigned
REILLY, Raymond Secretary 1987-08-04 2009-04-09
DONNAN, Andrew John William Director 2016-06-01 2026-04-03
DOYLE, Declan William Director 1987-08-04 1999-06-17
HUGHES, Liam Director 1999-06-16 2006-12-31
LEONARD, Barry Director 2011-10-26 2013-07-02
LOWRY, Mark Richmond Director 2009-12-30 2012-11-01
LUHTALA, Sanna Director 2010-06-21 2016-06-01
LYNCH, Seamus Director 2013-07-02 2016-06-01
LYNCH, Seamus Director 2010-06-17 2011-10-26
MCKNIGHT, Kenneth Director 1999-06-16 2003-11-14
MUIR, Scott S. Director 1987-08-04 1999-06-15
NOLAN, James Director 2013-07-04 2016-06-01
O'LOGHLEN, Anthony Michael Director 1999-06-16 2007-01-31
QUINN, William Noel Director 2007-03-09 2009-12-31
SHEPPARD, Wayne Martin Director 1999-06-16 2011-02-01
SIMS, Kevin John Director 1987-08-04 2011-02-01
SWEENEY, Edward Director 2012-11-01 2020-09-30
WILSON, John Nathanial Director 2016-06-01 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crh (Uk) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-03 AP01 officers Appoint person director company with name date PDF
2026-04-03 AP01 officers Appoint person director company with name date PDF
2026-04-03 TM01 officers Termination director company with name termination date PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-12-05 CH03 officers Change person secretary company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type full
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 CH01 officers Change person director company with change date PDF
2023-06-15 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 PSC05 persons-with-significant-control Change to a person with significant control
2022-08-02 AA accounts Accounts with accounts type full
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 AA accounts Accounts with accounts type full
2021-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 TM01 officers Termination director company with name termination date PDF
2020-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page