PREMIER INN HOTELS LIMITED

1. PREMIER INN HOTELS LIMITED 2007-07-16 → present
2. PREMIER TRAVEL INN LIMITED 2004-07-29 → 2007-07-16
3. PREMIER LODGE NEWCO LIMITED 2004-06-24 → 2004-07-29
4. TRUSHELFCO (NO.3047) LIMITED 2004-05-25 → 2004-06-24

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has access to considerable financial resources and, as a consequence, the Directors believe that the Company is well placed to manage its business risk. The accounts have been prepared on the going concern basis on the grounds that the parent Company has confirmed its current intention to provide support so the Company may continue operations for the next twelve months from the date of the approval of these accounts.”

Significant events

• “In October 2024, the Group announced our Five-Year Plan that we are confident will deliver at least £300m incremental adjusted profit before tax by 2029/30, releasing more than £2bn available for share buy-backs and dividends.”
• “we have sold 38 branded restaurants for a total consideration of £38m and remain confident of exiting the remaining affected sites over the next 12 months as planned.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.1%

  £1,357,054,000 → £1,358,981,000

• Cash

  -31.7%

  £2,061,000 → £1,407,000

• Net assets

  +25.2%

  £1,119,419,000 → £1,401,060,000

• Employees

  —

  Not reported

• Operating profit

  -2.9%

  £509,526,000 → £494,889,000

• Profit before tax

  -4.6%

  £400,225,000 → £381,620,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers