CompanyTrack
P

PREMIER INN OCHRE LIMITED

Active Dunstable

Hotels and similar accommodation

3 employees
Hotels and similar accommodation
P

PREMIER INN OCHRE LIMITED

Hotels and similar accommodation

Founded 16 Jul 2012 Active Dunstable, United Kingdom 3 employees
Hotels and similar accommodation
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £30.08M £16.15M 2023 year on year
Total assets £272.03M £14.21M 2023 year on year
Total Liabilities £241.94M £1.95M 2023 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 PREMIER INN OCHRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£91.00k

Decreased by £30.00k (-25%)

Net Assets

£30.08M

Increased by £16.15M (+116%)

Total Liabilities

£241.94M

Decreased by £1.95M (-1%)

Turnover

£51.49M

Increased by £7.76M (+18%)

Employees

3

Debt Ratio

89%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

4 active 10 resigned
Status
Daren Clive LowrySecretaryUnknownUnknown16 Jul 2012Active
Richard Graham TylerDirectorBritishEngland386 Aug 2025Active
Ross GreenerDirectorBritishEngland3410 Jan 2025Active
Simon David EwinsDirectorBritishUnited Kingdom5614 Oct 2016Active

Shareholders

Shareholders (1)

Premier Inn Hotels Limited
100.0%
1005 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Inn Hotels Limited

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

PREMIER INN HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
PREMIER INN OCHRE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-02-27View(40 pages)
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/02/25View(1 page)
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25View(3 pages)
6 Nov 2025AccountsAnnual accounts filedView(106 pages)
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25View(3 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-02-27

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

14 Oct 2025 Other

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-27

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

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

3 months ago on 6 Nov 2025

Annual accounts filed

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