Prema Holdings Ltd
Registered name: PREMA HOLDINGS LTD
Prema Holdings Ltd made £29.4m revenue and £525k profit in the year to 31 Mar 2025.
Prema Holdings Ltd’s revenue fell 17% to £29.4m in the year to 31 Mar 2025, with £525k profit and 2 employees. The company is classified under “dormant company” and is based in Cheadle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheadle, North West
- Age
- 9 yrs · since 2017
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £38.6m | £54.2m | £35.4m | £29.4m |
| Cost of sales | £37.5m | £52.8m | £34.1m | £28.6m |
| Gross profit | — | — | £1.4m | £882k |
| Operating profit | — | — | £1.3m | £814k |
| Profit before tax | — | — | £1.2m | £700k |
| Profit after tax | −£264k | £137k | £1.2m | £525k |
| Profit (best available) | −£264k | £137k | £1.2m | £525k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −0.7% | 0.3% | 3.4% | 1.8% |
| Gross margin | — | — | 3.9% | 3% |
| Revenue per employee | £19.3m | £27.1m | £17.7m | £14.7m |
| Profit per employee | −£132k | £68.6k | £597k | £263k |
| Cash conversion | — | — | −104.8% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲40.2% | ▼34.6% | ▼16.9% |
| Profit growth | — | — | ▲769.7% | ▼56% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5m | £96.4k | £285k | £893k |
| Net assets | — | — | −£230k | £293k |
| Fixed assets | £37.1k | £30.7k | £180 | £180 |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Cash from operations | −£4.4m | £1.5m | −£1.4m | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.7m
- Revenue ÷ average employees.
- Profit per employee
- £263k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £293k
- Cash at bank
- ▲213%
- Now £893k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £180
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Northburn Oils Holdings LimitedFigures not disclosed
- Northburn Oils LtdFigures not disclosed
- Prema Energy LtdFigures not disclosed
- Prema Trading LtdFigures not disclosed
Minority corporate shareholders
- Jarron Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £525k), from the Companies House accounts bulk data published Dec 2025. 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.