How much does Premier Corex Ltd make?

Premier Corex Ltd reported revenue of £8m and a loss of £209k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Premier Corex Ltd have?

Premier Corex Ltd reported an average of 100 employees in the year to 31 Dec 2025.

Is Premier Corex Ltd profitable?

No — Premier Corex Ltd reported a loss of £209k in the year to 31 Dec 2025.

Company No. 02973383 · Incorporated 4 Oct 1994

Premier Corex Ltd

Registered name: PREMIER COREX LTD

Part of Premier Corex Llc group

Premier Corex Ltd made £8m revenue and a £209k loss in the year to 31 Dec 2025.

Premier Corex Ltd’s revenue fell 6% to £8m in the year to 31 Dec 2025, with a loss of £209k and 100 employees. The company is classified under “other research and experimental development on natural sciences and engineering” and is based in Reading; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 72190Other research and experimental development on natural sciences and engineering

Status: Active
Location: Reading, South East
Age: 32 yrs · since 1994
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£8m

Growth ▼6.5%

Profit

−£209k

Growth —

Profit margin

−2.6%

Gross 46.5%

Employees

100

Change ▼2%

Profit / employee

−£2.1k

Revenue/employee £80.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.6m	£8m
Cost of sales	£5.1m	£4.3m
Gross profit	£3.5m	£3.7m
Operating profit	£677k	£922k
Profit before tax	£642k	£917k
Profit after tax	−£169k	−£209k
Profit (best available)	−£169k	−£209k
Employees (average)	102	100
Ratios
Profit margin	−2%	−2.6%
Gross margin	41%	46.5%
Revenue per employee	£84.1k	£80.3k
Profit per employee	−£1.7k	−£2.1k
Cash conversion	−354.7%	−142.1%
Growth (year on year)
Revenue growth	—	▼6.5%
Headcount growth	—	▼2%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.1m	£3.4m
Net assets	£334k	−£111k
Fixed assets	£1.4m	£1.2m
Debtors	£2.1m	£2.6m
Deferred income	£1.2m	£1.9m
Cash from operations	−£2.4m	−£1.3m
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −2.6%; Profit ÷ revenue.
Gross margin: 46.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £80.3k; Revenue ÷ average employees.
Profit per employee: −£2.1k; Profit ÷ average employees.
Cash conversion: −142.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 15%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 23.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 32.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼133%; Now −£111k
Cash at bank: ▼45%; Now £3.4m
Headcount: ▼2%; Now 100
Deferred income: ▲54%; Now £1.9m
Fixed assets: ▼12%; Now £1.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Premier Corex Llc (registered outside the UK register)ultimate parent75–100%
Premier Corex Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£209k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.