WESTMORLAND LIMITED

1. WESTMORLAND LIMITED 2005-07-11 → present
2. CROSSCO (855) LIMITED 2005-02-08 → 2005-07-11

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 102

Reporting scope

Consolidated group

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date, the balance sheet included outstanding bank loans of £19.2m. This facility was fully refinanced on 28 June 2022 with two new term loans, currently standing at £16m and £3.2m each which are in place until 28 June 2027. The Group also has access to a Revolving Credit Facility of £10m, in place until 28 June 2027 which remains undrawn at the period end. These facilities provide the Group with the facilities to deliver on opportunities and growth plans. The repayment terms and covenants in place on the new facilities have been incorporated into the Group's cash flow forecasts.”

Group structure

1. WESTMORLAND LIMITED · parent
   1. Tebay Gorge Services Limited 100% · England & Wales · Holding company
   2. Westmorland Motorway Services Limited 100% · England & Wales · Dormant
   3. Gloucestershire Gateway Limited 80% · England & Wales · Motorway services
   4. Tatton Services Limited 80% · England & Wales · Motorway services construction
   5. M6 Diesel Services Limited 100% · England & Wales · HGV Truckstop
   6. Watling Street Filling Station Limited 100% · England & Wales · Petrol filling station

Significant events

• “On 31 March 2025, the Group sold 50% of the ordinary share capital of Dieselbank Limited for a cash consideration.”
• “Significantly redeveloped our kitchen offer at Tebay Services Southbound and improved our HGV parking facilities across the estate.”
• “Consumer Magazine Which?, voted Gloucester Services as the UK's best motorway services for 2025.”
• “On 31 July 2025, the freehold and leasehold land and buildings being Watling Street Truckstop held in M6 Diesel Services Limited, a subsidiary of Westmorland Limited, were sold to a third party for a cash consideration.”
• “On 15 August 2025, the remaining freehold land owned by M6 Diesel Services Limited was sold for a cash consideration.”

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

Filings

8

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +1.6%

  £138,715,000 → £140,992,000

• Cash

  +19.9%

  £12,078,000 → £14,480,000

• Net assets

  +10.7%

  £52,084,000 → £57,672,000

• Employees

  -0.9%

  1,194 → 1,183

• Operating profit

  +15.9%

  £7,649,000 → £8,866,000

• Profit before tax

  +29.6%

  £6,261,000 → £8,117,000

• Wages

  +8.4%

  £21,544,000 → £23,355,000

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