MORRIS'S WINE STORES LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £1.00K £0.00 2024 year on year

Total assets £18.50K £0.00 2024 year on year

Total Liabilities £17.50K £0.00 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover MORRIS'S WINE STORES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Net Assets

£1.00k

Total Liabilities

£17.50k

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

4 active 14 resigned

Show resigned officers

						Status
Daren Clive Lowry	Director	British	United Kingdom	56	1 Sept 2010	Active
Whitbread Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	4 May 2004	Active
Whitbread Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	4 May 2004	Active
Whitbread Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	4 May 2004	Active

Shareholders

Shareholders (3)


Whitbread Hotel Company Limited	94.6%	17,500	5.6% Non-cum Pref	4 Feb 2016
Whitbread Hotel Company Limited	5.4%	999	Ordinary	4 Feb 2016
Christopher James Storey	0.0%	1	Ordinary	4 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Hotel Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

WHITBREAD HOTEL COMPANY 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

MORRIS'S WINE STORES LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2025-02-27	View(1 page)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-30 with no updates	View(3 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with no updates	View(3 pages)
3 Dec 2024	Accounts	Annual accounts made up to 2024-02-29	View(1 page)
19 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-24 with no updates	View(3 pages)