CompanyTrack
W

WHRI HOLDING COMPANY LIMITED

Active Dunstable

Non-trading company

2 employees
Non-trading company
W

WHRI HOLDING COMPANY LIMITED

Non-trading company

Founded 19 Jun 2007 Active Dunstable, United Kingdom 2 employees
Non-trading company
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £28.40M £4.60M 2024 year on year
Total assets £28.68M £3.17M 2024 year on year
Total Liabilities £275.00K £1.43M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Whitbread Court Houghton Hall Business Park Porz Avenue Dunstable Bedfordshire LU5 5XE

Credit Report

Discover WHRI HOLDING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£212.00k

Decreased by £12.00k (-5%)

Net Assets

£28.40M

Increased by £4.60M (+19%)

Total Liabilities

£275.00k

Decreased by £1.43M (-84%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 6 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £10.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 20232£395k£197k
9 Jun 20232£10.30m£5.15m

Officers

Officers

4 active 15 resigned
Status
Daren Clive LowrySecretaryBritishUnknown19 Jun 2007Active
Reshma Padmanabhan MathilakathDirectorIndianEngland377 Aug 2025Active
Richard Graham TylerDirectorBritishEngland387 Aug 2025Active
Ross GreenerDirectorBritishEngland348 Jan 2025Active

Shareholders

Shareholders (1)

Whitbread Group Plc
100.0%
74,497,83812 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
WHRI HOLDING COMPANY LIMITED Current Company
PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts filedView(106 pages)
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/02/25View(1 page)
6 Nov 2025AccountsAnnual accounts made up to 2025-02-27View(20 pages)
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25View(3 pages)
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25View(2 pages)
6 Nov 2025 Accounts

Annual accounts filed

6 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

6 Nov 2025 Accounts

Annual accounts made up to 2025-02-27

6 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/02/25

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/02/25

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 6 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

3 months ago on 6 Nov 2025

Annual accounts made up to 2025-02-27

3 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 27/02/25

3 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 27/02/25

4 months ago on 14 Oct 2025