WYNDHAM FINANCE - Profile & Financials

Accounts Submitted 7 Oct 2024

Confirmation Statement Submitted 10 Nov 2025

Net assets £3.98M £14.34K 2023 year on year

Total assets £130.95M £37.00M 2023 year on year

Total Liabilities £126.97M £36.99M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 3, Shortlands Hammersmith London W6 8DA England

Credit Report

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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 (2014–2023)

Cash in Bank

£1.40M

Increased by £784.94k (+129%)

Net Assets

£3.98M

Decreased by £14.34k (-0%)

Total Liabilities

£126.97M

Decreased by £36.99M (-23%)

Turnover

£7.31M

Increased by £2.81M (+62%)

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

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

2 active 33 resigned

Show resigned officers

						Status
Lee Rayson	Director	British	United Kingdom	55	7 Jun 2022	Active
Michael Brendan Cassidy	Director	Irish	United Kingdom	59	21 Mar 2018	Active

Shareholders

Shareholders (2)


Wyndham Asia Caribbean Holdings Limited	99.7%	360,000,000	Ordinary	3 Oct 2024
Wyndham Hotels And Resorts, Inc	0.3%	1,000,000	Ordinary	3 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wyndham Hotels And Resorts, Inc

United States Of America

Active

Notified 30 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Wyndham Worldwide Corporation

Ceased 30 May 2018

Ceased

See All Controllers

Group Structure

WYNDHAM HOTELS AND RESORTS, INC united states of america

WYNDHAM FINANCE Current Company

WYNDHAM FINANCE (NO 4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-02 with no updates	View(3 pages)
14 Oct 2024	Resolution	Resolutions	View(2 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
3 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-02 with updates	View(5 pages)
7 Apr 2024	Resolution	Resolutions	View(2 pages)