PREMA HOLDINGS LTD
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Cash
£893K
+213.4% vs 2024
Net assets
£293K
+227.3% vs 2024
Employees
8
0% vs 2024
Profit before tax
£700K
-40.3% vs 2024
Net assets
4-year trend · vs Unclassified median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £35,430,079 | £29,442,548 | -16.9% | |
| Operating profit | — | — | £1,322,546 | £813,674 | -38.5% | |
| Profit before tax | — | — | £1,171,998 | £700,031 | -40.3% | |
| Net profit | — | — | £1,193,150 | £525,464 | -56% | |
| Cash | — | — | £285,051 | £893,232 | +213.4% | |
| Total assets less current liabilities | — | — | -£230,093 | £306,555 | +233.2% | |
| Net assets | — | — | -£230,093 | £292,862 | +227.3% | |
| Equity | — | — | -£230,093 | £292,862 | +227.3% | |
| Average employees | 2 | 2 | 8 | 8 | 0% | |
| Wages | — | — | £367,276 | £410,941 | +11.9% | |
| Directors' remuneration | — | — | £117,744 | £121,242 | +3% |
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 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.7% | 2.8% | |
| Net margin | — | — | 3.4% | 1.8% | |
| Return on capital employed | — | — | — | 265.4% | |
| Gearing (liabilities / total assets) | — | — | 105.3% | 94.4% | |
| Current ratio | — | — | 0.94x | 1.05x | |
| Interest cover | — | — | 6.90x | 5.01x |
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
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- PREMA HOLDINGS LTD · parent
- Prema Energy Limited 100%
- Prema Trading Limited 100%
Significant events
- “Prices were generally settled during the period with oil markets more stable than in previous years. The group's sales continue to progress and its customer base is growing. Investment in blend capabilities and sales and marketing has seen beneficial returns as the market continues to turn low carbon liquid fuels as an alternative. The group continued to make good progress with its strategy to increase availability and supply of low carbon liquid fuels for the road, marine and inland heating markets. It continues to develop product and service offerings which help customers transition to a low carbon future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLETCHER, Stephen Alan | Secretary | 2017-03-28 | — | — |
| ANDREWS, Mark Christopher | Director | 2017-03-31 | Dec 1976 | British |
| FLETCHER, Stephen Alan | Director | 2017-03-28 | Oct 1972 | British |
| JARRON HOLDINGS LIMITED | Corporate Director | 2017-06-16 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JARRON DEVELOPMENTS LIMITED | Corporate Director | 2017-03-28 | 2017-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Craig Greensmith | Individual | Shares 25–50%, Shares 25–50% (as trust) | 2018-04-06 | Active |
| Mrs Abigail Alicia Rayner | Individual | Shares 25–50% (as trust) | 2018-04-06 | Active |
| Jarron Developments Limited | Corporate entity | Shares 25–50% | 2018-04-06 | Active |
| Mr Andrew David Greensmith | Individual | Shares 25–50% (as trust) | 2018-04-06 | Active |
| Mr Stephen Alan Fletcher | Individual | Shares 25–50% | 2018-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | AA | accounts | Accounts with accounts type group | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type group | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type group | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type dormant | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-14 | AA | accounts | Accounts with accounts type dormant | |
| 2021-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type dormant | |
| 2020-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-20 | AA | accounts | Accounts with accounts type dormant | |
| 2019-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-04-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-04-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.