Premier Tech Water and Environment Limited
Registered name: PREMIER TECH WATER AND ENVIRONMENT LIMITED
Part of Premier Tech Holdings Europe Bv groupPremier Tech Water and Environment Limited made £3.1m revenue and a £3.7m loss in the year to 1 Mar 2025.
Premier Tech Water and Environment Limited’s revenue fell 48% to £3.1m in the year to 1 Mar 2025, with a loss of £3.7m and 17 employees. The company is classified under “manufacture of other plastic products” and is based in Peterlee; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Peterlee, North East
- Age
- 18 yrs · since 2008
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 25 Feb 2022 | 25 Feb 2023 | 2 Mar 2024 | 1 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £5.9m | £3.1m |
| Cost of sales | — | — | £5.2m | £4.9m |
| Gross profit | — | — | £700k | −£1.8m |
| Operating profit | — | — | −£1.2m | −£3.3m |
| Profit before tax | — | — | −£998k | −£3.7m |
| Profit after tax | — | — | −£998k | −£3.7m |
| Profit (best available) | — | — | −£998k | −£3.7m |
| Employees (average) | 62 | 72 | 62 | 17 |
| Ratios | ||||
| Profit margin | — | — | −17.1% | −120.5% |
| Gross margin | — | — | 12% | −58.7% |
| Revenue per employee | — | — | £94.4k | £180k |
| Profit per employee | — | — | −£16.1k | −£217k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼47.7% |
| Headcount growth | — | ▲16.1% | ▼13.9% | ▼72.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £291k | £246k |
| Net assets | £269k | −£1.2m | −£2.2m | −£5.9m |
| Fixed assets | £1.1m | £2.9m | £2.8m | £1.7m |
| Current assets | £3.9m | £2.9m | £3m | £1.2m |
| Debtors | — | £1.3m | £635k | £91.3k |
| Deferred income | — | — | £264k | £203k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | Abridged Financial Statements · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −120.5%
- Profit ÷ revenue.
- Gross margin
- −58.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £180k
- Revenue ÷ average employees.
- Profit per employee
- −£217k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 54.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£5.9m
- Cash at bank
- ▼15%
- Now £246k
- Headcount
- ▼73%
- Now 17
- Deferred income
- ▼23%
- Now £203k
- Fixed assets
- ▼40%
- Now £1.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Premier Tech Holdings Europe Bv (registered outside the UK register)ultimate parent75–100%
- Premier Tech Water and Environment Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Premier Tech Water and Environment Solutions LimitedFigures not disclosed
- RMS Waste Disposal LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 1 Mar 2025 (profit −£3.7m), from the Companies House accounts bulk data published Jan 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.