Website & contact details
- Website
Premier Medical Group Limited
- Incorporated
- 15 April 2016 (10 years)
- Previously known as
- Premier Medical 2016 Limited (until 16 June 2016)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Joanne Russell
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Palatine HouseBelmont Business ParkDurhamDH1 1TW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born November 1955
Russell, Joanne
Director · Appointed 11 February 2021
British
Born December 1968 (57)
Officer history (5 former)
29 June 2023
30 November 2022
30 August 2022
6 September 2021
11 February 2021
Appointed Russell, Joanne as Director
11 February 2021
31 July 2020
7 February 2019
3 April 2017
18 April 2016
18 April 2016
15 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09941789
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Mobile Doctors Group Limited Owns 75–100% of shares
Mobile Doctors Limited Owns 75–100% of shares
Premier Medical Group Limited This company Owns 75–100% of shares
Warp Technologies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,050,948
- Cash
- £208,328
- Turnover
- £19,642,120
- Profit Before Tax
- £1,447,543
- Debt Ratio
- 80%
- Current Ratio
- 1.4x
- Profit Margin
- 7%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,814 | £110,825 | £153,040 | £1,137,561 | £967,055 | £123,242 |
| Current Assets | £29,724,781 | £31,711,133 | £34,818,219 | £31,673,341 | £28,353,277 | £29,500,556 |
| Debtors | £18,895,451 | £31,546,741 | £34,655,525 | £31,660,398 | £28,295,675 | £29,379,939 |
| Cash | £208,328 | £164,392 | £162,694 | £12,943 | £12,674 | £120,617 |
| Creditors (< 1 year) | £21,642,068 | £25,919,738 | £29,281,082 | £25,924,919 | £23,584,862 | £26,584,468 |
| Creditors (> 1 year) | £2,146,579 | £0 | £888,080 | £1,575,000 | £2,025,000 | |
| Net Current Assets | £8,082,713 | £5,791,395 | £5,537,137 | £5,748,422 | £4,768,415 | £2,916,088 |
| Net Assets | £6,050,948 | £5,862,220 | £4,722,097 | £5,260,983 | £3,655,470 | £2,894,330 |
| Shareholder Funds | £6,050,948 | £5,862,220 | £4,722,097 | £5,260,983 | £3,655,470 | £2,894,330 |
| Turnover | £19,642,120 | £19,312,354 | £19,590,234 | £22,334,555 | £31,022,696 | £22,063,244 |
| Cost of Sales | £13,596,274 | £14,247,992 | £16,163,835 | £22,064,729 | £15,509,941 | |
| Gross Profit | £6,045,846 | £5,342,242 | £6,170,720 | £8,957,967 | £6,553,303 | |
| Admin Expenses | £4,071,336 | £4,110,267 | £4,467,741 | £4,325,242 | £8,185,435 | £4,757,758 |
| Staff Costs | £2,973,634 | £2,725,255 | £2,711,526 | £2,928,085 | £4,580,061 | £3,703,062 |
| Operating Profit | £1,974,510 | £2,272,980 | £874,501 | £1,933,277 | £1,327,043 | £1,795,545 |
| Profit Before Tax | £1,447,543 | £1,522,400 | (£92,052) | £1,664,766 | £898,459 | £1,499,549 |
| Tax | £368,110 | £382,277 | £18,837 | £59,253 | £138,318 | £243,492 |
| Profit for Period | £1,079,433 | £1,140,123 | (£110,889) | £1,605,513 | £760,141 | £1,256,057 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 December 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 4 August 2025 | Full accounts | 31 December 2024 | ||
| 13 February 2025 | Director's details changed | |||
| 13 February 2025 | Confirmation statement with updates | 31 January 2025 |
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