WELCOME BREAK SERVICES LIMITED

Active Newport Pagnell
389 employees website.com
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WELCOME BREAK SERVICES LIMITED

Founded 31 Oct 2000 Active Newport Pagnell, United Kingdom 389 employees website.com

Previous Company Names

CALLSTORES LIMITED 31 Oct 2000 — 31 Jan 2001
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £41M £121K 2023 year on year
Total assets £225M £68M 2023 year on year
Total Liabilities £184M £68M 2023 year on year
Charges 5
4 outstanding 1 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 SERVICES LIMITED (04099292), an active company based in Newport Pagnell, United Kingdom. Incorporated 31 Oct 2000. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£9.72M

Increased by £9.63M (+10706%)

Net Assets

£41.12M

Decreased by £121.00k (-0%)

Total Liabilities

£184.22M

Increased by £67.97M (+58%)

Turnover

£109.53M

Decreased by £20.76M (-16%)

Employees

389

Increased by 79 (+25%)

Debt Ratio

82%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 17,521,335 Shares £80.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20181£1£1
31 Oct 201817,521,334£80.42m£4.59

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Welcome Break Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Welcome Break Group Limited

Unknown

Active
Notified 2 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Rome One Lp

Ceased 1 Jan 2023

Ceased

Causeway Consortium Holdings Limited

Ceased 1 Jan 2023

Ceased

Applegreen Plc

Ceased 9 Mar 2021

Ceased
Ceased

Group Structure

Group Structure

WELCOME BREAK SERVICES LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

14 freehold 9 leasehold 23 total
AddressTenurePrice PaidDate Added
Land on the south side of Brinsworth Switching Station, West Bawtry Road, Rotherham ROTHERHAM
Freehold-16 Oct 2024
Kate's Cabin Cafe, Great North Road, Chesterton, Peterborough (PE7 3UJ) HUNTINGDONSHIRE
Leasehold-12 Apr 2024
Rothwell Truck Stop, Orton Road, Rothwell, Kettering (NN14 6AA) NORTH NORTHAMPTONSHIRE
Leasehold-15 Mar 2024
The Eastbound and Westbound service areas on the A50, Aston Lane, Shardlow SOUTH DERBYSHIRE
Leasehold-1 Dec 2023
Eastbound and Westbound Service Areas, A50, Aston Lane, Shardlow, Derby SOUTH DERBYSHIRE
Leasehold-1 Dec 2023
Land on the south side of Brinsworth Switching Station, West Bawtry Road, Rotherham
Freehold
Added 16 Oct 2024
District ROTHERHAM
Kate's Cabin Cafe, Great North Road, Chesterton, Peterborough (PE7 3UJ)
Leasehold
Added 12 Apr 2024
District HUNTINGDONSHIRE
Rothwell Truck Stop, Orton Road, Rothwell, Kettering (NN14 6AA)
Leasehold
Added 15 Mar 2024
District NORTH NORTHAMPTONSHIRE
The Eastbound and Westbound service areas on the A50, Aston Lane, Shardlow
Leasehold
Added 1 Dec 2023
District SOUTH DERBYSHIRE
Eastbound and Westbound Service Areas, A50, Aston Lane, Shardlow, Derby
Leasehold
Added 1 Dec 2023
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with updates
5 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025Persons With Significant ControlCessation of Welcome Break Holdings Limited as a person with significant control on 2025-10-02
16 Oct 2025Persons With Significant ControlWelcome Break Group Limited notified as a person with significant control
6 Oct 2025MortgageMortgage Satisfy Charge Full
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with updates

5 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Persons With Significant Control

Cessation of Welcome Break Holdings Limited as a person with significant control on 2025-10-02

16 Oct 2025 Persons With Significant Control

Welcome Break Group Limited notified as a person with significant control

6 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 5 Jan 2026

Cessation of Welcome Break Holdings Limited as a person with significant control on 2025-10-02

6 months ago on 16 Oct 2025

Welcome Break Group Limited notified as a person with significant control

6 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 6 Oct 2025