WELCOME BREAK LIMITED

Active Newport Pagnell
2,707 employees website.com
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WELCOME BREAK LIMITED

Founded 30 Jun 1983 Active Newport Pagnell, United Kingdom 2,707 employees website.com

Previous Company Names

WELCOME BREAK GROUP LIMITED 6 Mar 1997 — 8 May 1997
FORTE WELCOME BREAK LIMITED 3 Jun 1991 — 6 Mar 1997
TRUSTHOUSE FORTE SERVICE AREAS LIMITED 17 Aug 1983 — 3 Jun 1991
ICEMILL LIMITED 30 Jun 1983 — 17 Aug 1983
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £129M £46M 2024 year on year
Total assets £258M £46M 2024 year on year
Total Liabilities £129M £65K 2024 year on year
Charges 27
5 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

2 Vantage Court Tickford Street Newport Pagnell Buckinghamshire MK16 9EZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELCOME BREAK LIMITED (01735476), an active company based in Newport Pagnell, United Kingdom. Incorporated 30 Jun 1983. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.01M

Decreased by £3.00k (-0%)

Net Assets

£129.28M

Decreased by £45.90M (-26%)

Total Liabilities

£128.58M

Increased by £65.00k (+0%)

Turnover

£484.12M

Increased by £7.70M (+2%)

Employees

2707

Increased by 16 (+1%)

Debt Ratio

50%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Welcome Break Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WELCOME BREAK LIMITED Current Company

Charges

Charges

5 outstanding 22 satisfied

Properties

Properties

5 freehold 25 leasehold 30 total
AddressTenurePrice PaidDate Added
Sarn Park Motorway Services Area, M4, Sarn, Bridgend (CF32 9SY) BRIDGEND
Leasehold-17 Nov 2015
Land on the east and west sides of Wash Lane, South Mimms, Potters Bar HERTSMERE
Leasehold-22 Jan 2013
Land on the east side of Wash Lane, South Mimms HERTSMERE
Leasehold-22 Jan 2013
Gordano Motorway Service Area, Portbury, Bristol (BS20 7XG) NORTH SOMERSET
Leasehold-9 Sept 2004
Newport Pagnell Motorway Service Area, Newport Pagnell (MK16 8DS) MILTON KEYNES
Leasehold-13 Aug 2004
Sarn Park Motorway Services Area, M4, Sarn, Bridgend (CF32 9SY)
Leasehold
Added 17 Nov 2015
District BRIDGEND
Land on the east and west sides of Wash Lane, South Mimms, Potters Bar
Leasehold
Added 22 Jan 2013
District HERTSMERE
Land on the east side of Wash Lane, South Mimms
Leasehold
Added 22 Jan 2013
District HERTSMERE
Gordano Motorway Service Area, Portbury, Bristol (BS20 7XG)
Leasehold
Added 9 Sept 2004
District NORTH SOMERSET
Newport Pagnell Motorway Service Area, Newport Pagnell (MK16 8DS)
Leasehold
Added 13 Aug 2004
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
5 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025MortgageMortgage Satisfy Charge Full
6 Oct 2025MortgageMortgage Satisfy Charge Full
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

5 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 weeks ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 5 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 29 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 7 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 6 Oct 2025