PREMIERE HEALTH LIMITED
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Cash
£1.5m
-25% vs 2024
Net assets
£9.5m
+8.7% highest in 5 filed years
Employees
170
0% vs 2024
Profit before tax
£1.3m
-3.7% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,959,833 | £6,566,673 | £6,925,041 | +5.5% | |
| Operating profit | — | — | £980,728 | £1,313,676 | £1,306,316 | -0.6% | |
| Profit before tax | — | — | £986,357 | £1,317,224 | £1,267,953 | -3.7% | |
| Net profit | — | — | £745,861 | £966,883 | £907,849 | -6.1% | |
| Cash | £335,702 | £623,658 | £1,781,826 | £2,041,285 | £1,530,691 | -25% | |
| Total assets less current liabilities | £4,421,248 | £4,253,170 | £9,853,993 | £10,533,592 | £11,166,150 | +6% | |
| Net assets | £4,124,921 | £3,943,056 | £7,916,721 | £8,728,161 | £9,486,567 | +8.7% | |
| Equity | £4,124,921 | £3,943,056 | £7,916,721 | £8,728,161 | £9,486,567 | +8.7% | |
| Average employees | 74 | 74 | 174 | 170 | 170 | 0% | |
| Wages | — | — | £3,217,247 | £3,483,383 | £3,604,569 | +3.5% | |
| 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 | 2020-10-31 | 2021-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 16.5% | 20.0% | 18.9% | |
| Net margin | — | — | 12.5% | 14.7% | 13.1% | |
| Return on capital employed | — | — | 10.0% | 12.5% | 11.7% | |
| Gearing (liabilities / total assets) | — | — | — | 24.8% | 21.7% | |
| Current ratio | — | — | 7.06x | 6.34x | 7.81x | |
| Interest cover | — | — | 24.55x | 31.60x | 34.03x |
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
- Reporting scope
- Consolidated group
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- PREMIERE HEALTH LIMITED · parent
- Abholly (2008) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRISCOE, Kevin Bernard | Secretary | 1996-04-09 | — | British |
| BRISCOE, Kevin Bernard | Director | 1996-04-09 | Sep 1961 | English |
| BRISCOE, Robert Richard | Director | 1996-04-09 | Nov 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FNCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-04-09 | 1996-04-09 |
| FNCS LIMITED | Corporate Nominee Director | 1996-04-09 | 1996-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Richard Briscoe | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-25 |
| Mr Kevin Bernard Briscoe | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-07-23 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type group | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-27 | CH03 | officers | Change person secretary company with change date | |
| 2025-08-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type group | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type group | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-20 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-05-06 | AA | accounts | Accounts with accounts type small | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-22 | AA | accounts | Accounts with accounts type group | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-27 | AA | accounts | Accounts with accounts type group | |
| 2020-09-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-04-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.