PREMIER 1 HEALTH CARE LIMITED Financials
- Company number
- 08546869CopyCopy
- Registered office
- Ashley Court Care, 70-74 New Road, Llanelli, Dyfed SA15 3DR
- Incorporated
- 28/05/2013
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.62%vs 20242024: £683.29K
Total Assets
19.06%vs 20242024: £1.11M
Cash in Bank
6.41%vs 20242024: £336.56K
Total Liabilities
100.43%vs 20242024: £245.70K
Employees
+2vs 20242024: 35
In 2025, PREMIER 1 HEALTH CARE LIMITED reported net assets of £665.39K. The same filing shows total assets of £1.32M, cash in bank of £358.12K and total liabilities of £492.45K. Reported headcount was 37 in 2025. Total Liabilities rose from £245.70K in 2024 to £492.45K in 2025 (100.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.62%from £683.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PREMIER 1 HEALTH CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
-34.9%vs 2023-19.3% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+12.5%vs 2023+6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+17.8%
£1.12M in 2023 to £1.32M in 2025
Biggest decrease
Cash in Bank-34.9%
£549.96K in 2023 to £358.12K in 2025
PREMIER 1 HEALTH CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREMIER 1 HEALTH CARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.40%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.30%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 72.72%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PREMIER 1 HEALTH CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 546.74K | 581.25K | 586.45K | 683.29K | 665.39K |
| Total Assets£ | 890.84K | 904.42K | 1.12M | 1.11M | 1.32M |
| Cash in Bank£ | 652.51K | 532.50K | 549.96K | 336.56K | 358.12K |
| Total Liabilities£ | 278.16K | 234.99K | 437.89K | 245.70K | 492.45K |
| Employees | 36 | 36 | 37 | 35 | 37 |
PREMIER 1 HEALTH CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREMIER 1 HEALTH CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PREMIER 1 HEALTH CARE LIMITED reported net assets of £665.39K for 2025. That compares with £683.29K in 2024, a change of -2.62%.
PREMIER 1 HEALTH CARE LIMITED reported total assets of £1.32M for 2025. That compares with £1.11M in 2024, a change of 19.06%.
PREMIER 1 HEALTH CARE LIMITED reported cash in bank of £358.12K for 2025. That compares with £336.56K in 2024, a change of 6.41%.
PREMIER 1 HEALTH CARE LIMITED reported 37 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, PREMIER 1 HEALTH CARE LIMITED's net assets rose by 13.5%, cash in bank fell by 34.9%, total assets rose by 17.8% and total liabilities rose by 12.5%. Net assets compounded at 6.5% a year across the two years to 2025, from £586.45K to £665.39K. Reported headcount went from 37 in 2023 to 37 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.