WH Smith Group Limited
WH Smith Group Limited
#15367938 • Active
Founded: 22/12/2023
Industries: Activities of head offices
Location: Swindon
Financial Snapshot
Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £21.05m
Turnover £2.02m
Gross Profit £2.02m
Total Liabilities £2,167.7m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Maxwell Leslie James Izzard | Company Director | 19/11/2024 | British | 45 years |
| Carl David Cowling | Director | 23/01/2024 | British | 51 years |
| Ian Houghton | Director | 23/01/2024 | British | 59 years |
Role:
Company Director
Appointed:
19/11/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
23/01/2024
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
23/01/2024
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Wh Smith Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/12/2023 | 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:
22/12/2023
Nationality:
United Kingdom
Financial Accounts
| Aug 2024 | |
|---|---|
| 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
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£11,548.65
Across 4 transactions
Contract Period
- - -
1 council
Average Per Council
£11,548.65
4 avg. transactions
Council Partners
Halton Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Resolution | Resolution | View (2 pages) |
| 28/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 28/03/2025 | Capital | Legacy | View (1 page) |
| 28/03/2025 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
| 28/03/2025 | Resolution | Resolution | View (2 pages) |
| 28/03/2025 | Insolvency | Legacy | View (1 page) |
| 03/03/2025 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
28/03/2025 Capital
Capital Statement Capital Company With Date Currency Figure