PREMIER INN KIER LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2024

Confirmation Statement Submitted 7 Jun 2024

Net assets £200.00 £0.00 2023 year on year

Total assets £200.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Optimum House, Clippers Quay Salford M50 3XP England

Credit Report

Discover PREMIER INN KIER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£200.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 3 resigned

Show resigned officers

						Status
Lee Howard	Director	British	England	44	5 Feb 2015	Active
Leigh Parry Thomas	Director	British	England	55	12 Mar 2020	Active
Mark Anderson	Director	British	England	54	5 Feb 2015	Active

Shareholders

Shareholders (2)


Premier Inn Hotels Limited	50.0%	100	B Ordinary	13 Mar 2017
Kier Property Developments Limited	50.0%	100	A Ordinary	13 Mar 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Premier Inn Hotels Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Kier Property Developments Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

PREMIER INN HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER PROPERTY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER DEVELOPMENTS 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

KIER PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITBREAD PLC united kingdom

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

PREMIER INN KIER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
17 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-06-30	View(5 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-25 with no updates	View(3 pages)