WH Smith Hospitals Limited
WH Smith Hospitals Limited
#03981392 • Active
Founded: 27/04/2000
Industries: Other retail sale in non-specialised stores
Website: https://whsmith.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Oxford
Financial Snapshot
Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £1.27m
↑ 80%
Turnover £109.43m
↑ 17%
EBITDA £14.11m
↓ -12%
Gross Profit £47.85m
↑ 24%
Total Liabilities £280.9m
↑ 26%
Employees 734
↑ 8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Maxwell Leslie James Izzard | Company Director | 19/11/2024 | British | 45 years |
Carl David Cowling | Company Director | 19/09/2019 | British | 51 years |
Ian Houghton | Company Director | 18/03/2008 | British | 59 years |
Role:
Company Director
Appointed:
19/11/2024
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
19/09/2019
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
18/03/2008
Nationality:
British
Age:
59 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Wh Smith Hospitals Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Aug 2024 | Aug 2023 | Aug 2022 | |
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Balance Sheet | |||
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Current Assets | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Barclays Bank PLC Satisfied
Created 10/02/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Baltic Assets S.A. Satisfied
Created 13/02/2001Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
75 properties
Regions
10
Freehold
0
Leasehold
75
WEST MIDLANDS
Ground Floor Premises, Queen Elizabeth Medical Centre, Mindelsohn Way, Edgbaston, Birmingham (B15 2GW)
Leasehold • B15 2GW
Added 07/04/2011 • BIRMINGHAM
WEST MIDLANDS
Retail and Cafe Shop Premises, Good Hope Hospital, Rectory Road, Sutton Coldfield (B75 7RR)
Leasehold • B75 7RR
Added 05/01/2010 • BIRMINGHAM
WEST MIDLANDS
Shop Premises at Solihull Hospital, Lode Lane, Solihull (B91 2JL)
Leasehold • B91 2JL
Added 21/12/2009 • SOLIHULL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/03/2025 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
29/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
27/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/04/2024 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
06/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/03/2023 | Accounts | Accounts With Accounts Type Full | View (33 pages) |