Premia Capital Associates Ltd
Registered name: PREMIA CAPITAL ASSOCIATES LTD
Premia Capital Associates Ltd made £374 revenue and a £682 loss in the year to 1 Aug 2025.
Premia Capital Associates Ltd’s revenue fell 25% to £374 in the year to 1 Aug 2025, with a loss of £682 and 0 employees. The company is classified under “activities of venture and development capital companies” and is based in Teddington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Teddington, London
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 1 Aug 2022 | 1 Aug 2023 | 1 Aug 2024 | 1 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £500 | £374 |
| Profit after tax | — | — | −£599 | −£682 |
| Profit (best available) | — | — | −£599 | −£682 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −119.8% | −182.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼25.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £7.8k | £7.2k | £6.6k | £5.9k |
| Fixed assets | £0 | £0 | £0 | — |
| Current assets | £27.6k | £25.9k | £22.9k | £19.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −182.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼10%
- Now £5.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 1 Aug 2025 (profit −£682), 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.