WH SMITH TRAVEL 2008 LIMITED

06560390
Active Swindon

Activities of head offices

0 employees website.com
Activities of head offices
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WH SMITH TRAVEL 2008 LIMITED

06560390

Activities of head offices

Founded 9 Apr 2008 Active Swindon, England 0 employees website.com
Activities of head offices

Previous Company Names

ALNERY NO. 2789 LIMITED 9 Apr 2008 — 7 Aug 2008
Accounts Submitted 6 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation
Net assets £308M £7M 2024 year on year
Total assets £505M £105M 2024 year on year
Total Liabilities £196M £111M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Windmill Hill Business Park Whitehill Way Swindon Wiltshire SN5 6PB England

Full company profile for WH SMITH TRAVEL 2008 LIMITED (06560390), an active company based in Swindon, England. Incorporated 9 Apr 2008. Activities of head offices. 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 1 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£308.41M

Decreased by £6.51M (-2%)

Total Liabilities

£196.17M

Increased by £111.17M (+131%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Increased by 18 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wh Smith Travel Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wh Smith Travel Holdings Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

WH SMITH TRAVEL 2008 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
6 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 6 Jun 2026

Annual accounts filed

4 weeks ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

4 weeks ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

4 weeks ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

4 weeks ago on 6 Jun 2026