Preminox Ltd

Active03533716 Private limited company
Incorporated
24 March 1998 (28 years)
Previously known as
Spi (Materials) Limited (until 10 January 2022)
Industry
Wholesale of metals and metal ores (46720)
Accounts type
Medium
Region
West Midlands
Address
C/o Philip Barnes & Co Limited The Old Council Chambers
Halford Street
Tamworth
B79 7RB

Filing status

Accounts due
29 June 2027
Last accounts
29 September 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Stephenson, Catherine Anne
Secretary · Appointed 22 September 2026
Director · Appointed 31 March 1998
British
Born July 1971 (55)
Officer history (8 former)
22 September 2026
Resigned Bathurst, Paige as Secretary
22 September 2026
Appointed Stephenson, Catherine Anne as Secretary
19 March 2026
Resigned Lebond, Ian as Director
28 April 2023
Appointed Bathurst, Paige as Secretary
21 March 2023
Resigned Vanstone, Stephen Paul as Secretary
21 March 2023
Appointed Lebond, Ian as Secretary
21 March 2023
Resigned Lebond, Ian as Secretary
26 February 2021
Appointed Kockovsky, Marek as Director
26 February 2021
Resigned Kockovsky, Marek as Director
21 December 2020
Appointed Lebond, Ian as Director
10 June 2004
Appointed Vanstone, Stephen Paul as Secretary
9 June 2004
Resigned Cohen, David Geoffrey as Secretary
31 March 1998
Appointed Holt, Michael Christopher as Director
31 March 1998
Appointed Cohen, David Geoffrey as Secretary
25 March 1998
Resigned Silverstone, Alexandra as Nominee Secretary
25 March 1998
Resigned Silverstone, Michael Sheldon as Nominee Director
24 March 1998
Appointed Silverstone, Alexandra as Nominee Secretary
24 March 1998
Appointed Silverstone, Michael Sheldon as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10559974
Former controllers (1)
28 September 2019
Ceased Bdi Group Limited — Owns 75–100% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Capital Life Group Limited Owns 75–100% of shares
Combined Utilities Limited Owns 75–100% of shares
Meilleur Europe Ltd Status not confirmedOwns 50–75% of shares
Preminox Holdings Limited Owns 75–100% of shares
Preminox Group Limited Owns 75–100% of shares
Preminox (UK) Ltd Owns 75–100% of shares
Preminox Ltd This company Owns 75–100% of shares
Steelit Limited Owns 75–100% of shares
The Funeral Directors Alliance Ltd Owns 75–100% of shares

Financials

Balance sheet as at 29 September 2025 · medium accounts

Net Assets
£114,965
Cash
£1,370,339
Turnover
£17,969,193
Profit Before Tax
£16,601
Employees
35
Debt Ratio
99%
Current Ratio
1.0x
Profit Margin
0%
Return on Equity
9%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £11,760,441 £14,354,841 £21,979,473 £22,511,142 £19,073,190 £17,969,193
Balance sheet detail
2025202420232022202120202019
Fixed Assets£146,448£178,692£172,745£117,313£79,138£34,885£99,385
Current Assets£13,044,819£11,317,323£13,834,896£15,388,014£10,668,410£6,938,155£6,971,961
Debtors£4,553,024£4,064,641£4,181,606£5,352,517£3,476,011£2,718,637£2,710,986
Cash£1,370,339£439,434£139,110£230,598£132,395£261,297£33,220
Creditors (< 1 year)£13,035,752£11,332,311£12,918,730£13,973,938£9,923,179£6,260,222£6,741,694
Creditors (> 1 year)£14,209£59,607£65,424£60,049£37,500£50,993£16,219
Net Current Assets£9,067(£14,988)£916,166£1,414,076£745,231£677,933£230,267
Net Assets£114,965£104,097£987,685£1,453,196£778,964£661,825£308,984
Shareholder Funds£114,965£104,097£987,685£1,453,196£778,964£661,825£308,984

Turnover£17,969,193£19,073,190£22,511,142£21,979,473£14,354,841£11,760,441
Cost of Sales£14,102,292£15,135,572£17,420,294£16,368,857£10,372,836£9,086,506
Gross Profit£3,866,901£3,937,618£5,090,848£5,610,616£3,982,005£2,673,935
Admin Expenses£2,999,941£2,995,654£2,837,585£2,530,670£1,668,969£1,823,181
Staff Costs£1,547,262£1,383,381£1,329,021£1,169,654£920,266£904,181
Operating Profit(£11,522)(£1,065,753)£720,517£1,380,933£696,538£603,220
Profit Before Tax£16,601(£1,150,052)£625,344£1,330,152£630,567£504,695
Tax£5,733(£266,464)£140,855£255,919£113,427£105,827
Profit for Period£10,868(£883,588)£484,489£1,074,233£517,140£398,868

Filings 117

DateDescriptionMade Up ToPagesPDF
22 September 2026Termination of appointment of a secretary
22 September 2026Appointment of a secretary
28 April 2026Accounts for a medium company29 September 2025
25 March 2026Confirmation statement with no updates24 March 2026
19 March 2026Termination of appointment of a director
Show all 117 filings

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