WHRI HOLDING COMPANY LIMITED

Active Dunstable

Non-trading company

2 employees website.com
Life sciences and medical technology Non-trading company
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WHRI HOLDING COMPANY LIMITED

Non-trading company

Founded 19 Jun 2007 Active Dunstable, United Kingdom 2 employees website.com
Life sciences and medical technology Non-trading company

Previous Company Names

WHITBREAD SHELF COMPANY LIMITED 12 Jan 2011 — 10 Jun 2015
WHITBREAD HOLDINGS LIMITED 19 Jun 2007 — 12 Jan 2011
Accounts Submitted 6 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 30 Jun 2025 Next due 4 Jun 2026 1 day remaining
Net assets £28M £14K 2024 year on year
Total assets £29M £18K 2024 year on year
Total Liabilities £243K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHRI HOLDING COMPANY LIMITED (06286267), an active life sciences and medical technology company based in Dunstable, United Kingdom. Incorporated 19 Jun 2007. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 28 Feb → 27 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£212.00k

Net Assets

£28.42M

Increased by £14.00k (+0%)

Total Liabilities

£243.00k

Decreased by £32.00k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Feb Year End
2024
29 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whitbread Group Plc
100.0%
74,497,838

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 PLC united kingdom
WHITBREAD GROUP PLC united kingdom
WHRI HOLDING COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/02/25
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25
6 Nov 2025AccountsAnnual accounts filed
6 Nov 2025AccountsAnnual accounts made up to 27 Feb 2025
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25
6 Nov 2025 Other

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

6 Nov 2025 Other

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

6 Nov 2025 Accounts

Annual accounts filed

6 Nov 2025 Accounts

Annual accounts made up to 27 Feb 2025

14 Oct 2025 Other

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

Recent Activity

Latest Activity

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

6 months ago on 6 Nov 2025

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

6 months ago on 6 Nov 2025

Annual accounts filed

6 months ago on 6 Nov 2025

Annual accounts made up to 27 Feb 2025

6 months ago on 6 Nov 2025

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

7 months ago on 14 Oct 2025