WH Smith Travel Holdings Limited
WH Smith Travel Holdings Limited
#05681969 • Active
Founded: 20/01/2006
Industries: Activities of head offices
Location: Wiltshire
Financial Snapshot
Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Total Liabilities £567.91m
↑ 125%
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 Executive | 01/06/2006 | 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 Executive
Appointed:
01/06/2006
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Wh Smith Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/06/2024 | United Kingdom |
| Wh Smith Retail 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:
01/06/2024
Nationality:
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 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
27 properties
Regions
8
Freehold
0
Leasehold
27
WEST MIDLANDS
Unit 4235, Waterside Centre, Solihull Parkway, Birmingham Business Park, Birmingham (B37 7YN)
Leasehold • B37 7YN
Added 31/10/2011 • SOLIHULL
WEST MIDLANDS
Unit SU52, Resorts World Birmingham, Pendigo Way, Birmingham (B40 1PU)
Leasehold • B40 1PU
Added 07/04/2017 • SOLIHULL
WEST MIDLANDS
Unit 14a, Star City, 100 Watson Road, Nechells, Birmingham (B7 5SA)
Leasehold • B7 5SA
Added 24/09/2012 • BIRMINGHAM
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 (24 pages) |
| 22/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 29/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/06/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 03/06/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 31/05/2024 | Incorporation | Memorandum Articles | View (11 pages) |
03/06/2024 Persons With Significant Control
Notification Of A Person With Significant Control
03/06/2024 Persons With Significant Control
Cessation Of A Person With Significant Control