Premier Inn (UK) Limited

Premier Inn (UK) Limited

#10206057 Active
Founded: 31/05/2016
Industries: Hotels and similar accommodation
Location: Dunstable

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 1 December 2025 (7 months)
Cash in Bank £0.37m
↓ -26%
Turnover £56.77m
↑ 16%
EBITDA £41.44m
↑ 17%
Total Liabilities £20.87m
↑ 17%

Directors

Role:
Finance Director
Appointed:
10/01/2025
Nationality:
British
Age:
33 years
Role:
General Counsel
Appointed:
10/01/2025
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
26/01/2017
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
31/05/2016
Nationality:
United Kingdom
Feb 2024Mar 2023Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

7 properties
Regions
1
Freehold
0
Leasehold
7
GREATER LONDON

Silwex House, Quaker Street, London (E1 6SN)

Leasehold E1 6SN
Added 22/05/2017 TOWER HAMLETS
GREATER LONDON

191 Old Marylebone Road, London (NW1 5DZ)

Leasehold NW1 5DZ
Added 28/09/2022 CITY OF WESTMINSTER
GREATER LONDON

Airspace 24-30 West Smithfield, London

Leasehold
Added 03/02/2017 CITY OF LONDON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/01/2025 Officers

Appoint Person Director Company With Name Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Appoint Person Director Company With Name Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

06/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

06/12/2024 Accounts

Legacy

06/12/2024 Other

Legacy