WELCOME BREAK GROUP LIMITED

Active Newport Pagnell
1,863 employees website.com
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WELCOME BREAK GROUP LIMITED

Founded 18 Jan 1996 Active Newport Pagnell, United Kingdom 1,863 employees website.com

Previous Company Names

WELCOME BREAK LIMITED 6 Nov 1996 — 8 May 1997
FORTE MOTORWAY SERVICES LIMITED 19 Jul 1996 — 6 Nov 1996
864TH SHELF TRADING COMPANY LIMITED 18 Jan 1996 — 19 Jul 1996
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £12M £3M 2024 year on year
Total assets £716M £3M 2024 year on year
Total Liabilities £704M £599K 2024 year on year
Charges 28
7 outstanding 21 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 GROUP LIMITED (03147949), an active company based in Newport Pagnell, United Kingdom. Incorporated 18 Jan 1996. 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

£26.89M

Decreased by £10.09M (-27%)

Net Assets

£11.50M

Increased by £3.40M (+42%)

Total Liabilities

£704.32M

Decreased by £599.00k (-0%)

Turnover

£304.30M

Increased by £9.49M (+3%)

Employees

1863

Decreased by 74 (-4%)

Debt Ratio

98%

Decreased by 1 (-1%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Welcome Break Holdings (1) Limited
99.6%

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

Charges

Charges

7 outstanding 21 satisfied

Properties

Properties

8 freehold 32 leasehold 40 total
AddressTenurePrice PaidDate Added
Land lying to the north of Turnpike Farm, Melton Road, Hickling Pastures, Melton Mowbray (LE14 3QG) RUSHCLIFFE
Freehold-28 Aug 2024
Land lying to the west of the A1, Balderton, Newark NEWARK AND SHERWOOD
Freehold-23 Dec 2022
Welcome Break Services, Malthouse Avenue, Cardiff Gate Business Park, Pontprennau, Cardiff (CF23 8RA) CARDIFF
Leasehold-19 Apr 2021
2A, Leeds Skelton Lake Services, Lakeside Way, Leeds (LS9 0AS) LEEDS
Leasehold-20 Nov 2020
Hotel Facility, Leeds Skelton Lake Services, Lakeside Way, Leeds (LS9 0AS) LEEDS
Leasehold-20 Nov 2020
Land lying to the north of Turnpike Farm, Melton Road, Hickling Pastures, Melton Mowbray (LE14 3QG)
Freehold
Added 28 Aug 2024
District RUSHCLIFFE
Land lying to the west of the A1, Balderton, Newark
Freehold
Added 23 Dec 2022
District NEWARK AND SHERWOOD
Welcome Break Services, Malthouse Avenue, Cardiff Gate Business Park, Pontprennau, Cardiff (CF23 8RA)
Leasehold
Added 19 Apr 2021
District CARDIFF
2A, Leeds Skelton Lake Services, Lakeside Way, Leeds (LS9 0AS)
Leasehold
Added 20 Nov 2020
District LEEDS
Hotel Facility, Leeds Skelton Lake Services, Lakeside Way, Leeds (LS9 0AS)
Leasehold
Added 20 Nov 2020
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with updates
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025CapitalAllotment of shares (GBP 14,803.2401) on 2025-10-02
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025MortgageMortgage Satisfy Charge Full
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with updates

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Capital

Allotment of shares (GBP 14,803.2401) on 2025-10-02

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with updates

1 weeks ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 29 Dec 2025

Allotment of shares (GBP 14,803.2401) on 2025-10-02

6 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 7 Oct 2025