Pre Group Ltd
Activities of other holding companies n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£10,523,814
Cash
£2,683,626
Turnover
—
Profit / loss
−£28,900
Current assets
—
Creditors < 1 year
£9,480,861
Equity
£10,523,814
Average employees
137
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-28GBP · consolidated | 2022-09-30Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,523,814 | £11,319,108 | — | — |
| Equity | £10,523,814 | £11,319,108 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,089,743 | £4,309,840 | — | — |
| Cash at bank | £2,683,626 | £1,264,562 | £1,327,723 | — |
| Liabilities | ||||
| Creditors within one year | £9,480,861 | £9,642,612 | — | — |
| Profit & loss | ||||
| Profit before tax | £108,504 | £1,575,859 | — | — |
| Profit / loss | −£28,900 | £1,324,278 | — | — |
| People | ||||
| Average employees | 137 | 152 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-10
—
Outstanding