Prem Group (UK) Limited

Active04112425 Private limited company

What Prem Group say about themselves

“PREM Group is an International hotel and hospitality management company operating multiple businesses across Europe. Founded in Dublin in 1996, we have extensive experience and expertise across all sectors of hospitality.”

— from premgroup.com
Incorporated
17 November 2000 (25 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Audited abridged
Region
North West
Address
Eden Square East
Retail Unit 1
7 Hatton Garden
Liverpool
L3 2FE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Purtill, Martin
Secretary · Appointed 3 September 2019
Director · Appointed 3 September 2019
Irish
Born March 1965 (61)
Director · Appointed 17 November 2000
Irish
Born January 1959 (67)
Officer history (7 former)
24 November 2021
Resigned Redden, Peter as Director
3 September 2019
Appointed Purtill, Martin as Secretary
3 September 2019
Appointed Loftus, Stephen John as Director
3 September 2019
Resigned Loftus, Stephen John as Secretary
30 September 2009
Resigned Kelly, Patrick as Director
30 September 2009
Appointed Prem Group (UK) Limited as Corporate Director
30 September 2009
Resigned Prem Group (UK) Limited as Corporate Director
30 September 2009
Appointed Redden, Peter as Director
17 May 2005
Resigned Sweeney, Philomena as Director
15 November 2004
Appointed Sweeney, Philomena as Director
10 October 2002
Appointed Loftus, Stephen John as Secretary
10 October 2002
Resigned Sandys, Michael as Secretary
10 October 2002
Resigned Sandys, Michael as Director
17 November 2000
Appointed Sandys, Michael as Secretary
17 November 2000
Appointed Sandys, Michael as Director
17 November 2000
Appointed Kelly, Patrick as Director
17 November 2000
Appointed Murphy, James as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
27 March 2023
Ceased James Murphy — Has significant influence or control
24 November 2021
Ceased Peter Redden — Has significant influence or control

Financials

Net Assets
(£485,720)
Cash
£25,007
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2019 2020 2021 2023 2024 £924,005 (£495,818) (£502,162) (£503,340) (£485,720)
Balance sheet detail
20242023202120202019
Fixed Assets£1£66,819£79,500£3,630,674
Current Assets£43,939£45,501£546,466£1,021,524£1,671,904
Debtors£18,932£18,932£486,887£799,172£1,386,990
Cash£25,007£26,569£59,579£222,352£284,914
Creditors (< 1 year)£399,057£418,239£974,669£1,466,161£3,260,485
Creditors (> 1 year)£687,556
Net Current Assets(£355,118)(£372,738)(£428,203)(£444,637)(£1,588,581)
Net Assets(£485,720)(£503,340)(£502,162)(£495,818)£924,005
Shareholder Funds(£485,720)(£503,340)(£502,162)(£495,818)£924,005

Turnover£6,094,968£13,223,316
Cost of Sales£2,452,524£5,006,445
Gross Profit£3,642,444£8,216,871
Admin Expenses£4,657,298£6,783,022
Staff Costs£1,077,472£1,895,500
Operating Profit(£1,606,159)(£221,915)
Profit Before Tax(£1,606,159)(£221,915)
Tax(£186,336)£79,341
Profit for Period(£1,419,823)(£301,256)

Filings

Filing history not loaded yet. See it on Companies House

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