Principal Insurance Limited
Activities of insurance agents and brokers · Sale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,764,803
Cash
£1,935,422
Turnover
£6,952,365
Profit / loss
£812,113
Current assets
£6,307,967
Creditors < 1 year
£2,553,338
Equity
£3,764,803
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,764,803 | £2,952,690 | — | £2,255,553 | £1,530,616 | £1,344,492 | £1,225,901 | £723,611 | −£896,245 | £404,692 | £392,315 | −£385,954 |
| Equity | £3,764,803 | £2,952,690 | — | £2,255,553 | £1,530,616 | £1,344,492 | £1,225,901 | £723,611 | −£896,245 | £404,692 | £392,315 | −£385,954 |
| Assets | ||||||||||||
| Fixed assets | £10,174 | £8,138 | — | £20,096 | — | — | £3,199,757 | £364,718 | £524,563 | £690,209 | £238,665 | £22,349 |
| Intangible assets | £0 | £517 | — | £10,806 | £33,328 | £56,325 | £120,251 | £246,134 | £239,915 | £198,816 | — | — |
| Property, plant & equipment | £10,174 | £7,621 | — | £9,290 | £18,753 | £45,962 | £77,732 | £118,584 | £284,648 | £491,393 | £238,665 | £22,349 |
| Current assets | £6,307,967 | £5,794,638 | — | £4,272,464 | — | — | £1,533,520 | £3,307,710 | £2,846,424 | £4,232,065 | £1,513,529 | £61,416 |
| Cash at bank | £1,935,422 | £2,225,591 | £1,413,041 | £1,413,041 | £1,203,987 | £681,923 | £804,636 | £33,489 | £106,988 | £425,646 | £327,607 | £53,964 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,553,338 | £2,850,086 | — | £2,037,007 | — | — | £3,507,376 | £2,948,817 | £4,201,361 | £4,038,540 | £1,278,350 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £65,871 | £479,042 | £81,529 | — |
| Net current assets | £3,754,629 | £2,944,552 | — | £2,235,457 | — | — | −£1,973,856 | £358,893 | −£1,354,937 | £193,525 | £235,179 | −£13,955 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£830,374 | £883,734 | £473,844 | £8,395 |
| Profit & loss | ||||||||||||
| Turnover | £6,952,365 | £6,657,518 | — | — | — | — | — | £6,562,867 | £6,999,410 | £6,134,188 | £3,772,253 | — |
| Gross profit | £5,138,898 | £4,772,404 | — | — | — | — | — | £5,207,470 | £5,355,712 | £5,153,630 | £3,293,111 | — |
| Operating profit | £685,167 | £583,530 | — | — | — | — | — | −£114,840 | −£2,922,329 | £15,172 | £327,109 | — |
| Profit before tax | £682,429 | £581,572 | — | — | — | — | — | −£121,885 | −£3,006,331 | −£17,651 | £314,435 | — |
| Profit / loss | £812,113 | £697,137 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 69 | 66 | — | 60 | 63 | 76 | 80 | 76 | 107 | 78 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-04
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OutstandingShow 3 satisfied / released
Fixed · created 2020-09-03 · satisfied 2021-07-31
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SatisfiedAll Assets · created 2018-11-27
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Part SatisfiedAll Assets · created 2014-12-16 · satisfied 2019-01-23
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Satisfied