WHITBREAD PLC

Active Porz Avenue Dunstable

Activities of head offices

0 employees website.com
Lifestyle and entertainment Activities of head offices
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WHITBREAD PLC

Activities of head offices

Founded 1 Dec 2000 Active Porz Avenue Dunstable, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

WHITBREAD HOLDINGS PLC 1 Dec 2000 — 10 May 2001
Accounts Due 1 Sept 2026 2 months remaining
Confirmation
Net assets £3,136M £198M 2025 year on year
Total assets £9,569M £336M 2025 year on year
Total Liabilities £6,432M £138M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whitbread Court Houghton Hall Business Park Porz Avenue Dunstable Bedfordshire LU5 5XE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITBREAD PLC (04120344), an active lifestyle and entertainment company based in Porz Avenue Dunstable, United Kingdom. Incorporated 1 Dec 2000. Activities of head offices. 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 27 Feb → 26 Feb 2026
Type group
Next accounts 1 Mar 2026
Due by 1 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£233.70M

Decreased by £675.30M (-74%)

Net Assets

£3136.40M

Decreased by £198.10M (-6%)

Total Liabilities

£6432.20M

Decreased by £138.00M (-2%)

Turnover

£2929.40M

Increased by £100.00k (+0%)

Employees

N/A

Decreased by 31613 (-100%)

Debt Ratio

67%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
26 Feb Year End
2025
27 Feb 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

66 Allotments 678,460 Shares £17.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20241,793£49k£27.112
23 Dec 202420,133£413k£20.512
23 Dec 2024126,617£3.15m£24.864
23 Dec 20243,084£86k£27.911
23 Dec 20241,932£49k£25.328

Officers

Officers

1 active 2 resigned
Status
Alexandra Clare Thomas HathawaySecretaryUnknownUnknown22 Jun 2023Active

Shareholders

Shareholders (22)

Abrdn Holdings Limited
5.0%
Mfs Investment Management Foundation, Inc.
4.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WHITBREAD PLC Current Company
WHITBREAD GROUP PLC united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersChange to director Mr Frank Fiskers on 7 May 2026
30 Apr 2026OfficersChange to director Shelley Roberts on 23 Apr 2026
21 Apr 2026OfficersChange to director Mr Dominic James Paul on 7 Apr 2026
10 Mar 2026CapitalCapital Cancellation Shares
10 Mar 2026CapitalCapital Cancellation Shares
14 May 2026 Officers

Change to director Mr Frank Fiskers on 7 May 2026

30 Apr 2026 Officers

Change to director Shelley Roberts on 23 Apr 2026

21 Apr 2026 Officers

Change to director Mr Dominic James Paul on 7 Apr 2026

10 Mar 2026 Capital

Capital Cancellation Shares

10 Mar 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Change to director Mr Frank Fiskers on 7 May 2026

3 weeks ago on 14 May 2026

Change to director Shelley Roberts on 23 Apr 2026

1 months ago on 30 Apr 2026

Change to director Mr Dominic James Paul on 7 Apr 2026

1 months ago on 21 Apr 2026

Capital Cancellation Shares

2 months ago on 10 Mar 2026

Capital Cancellation Shares

2 months ago on 10 Mar 2026