CompanyTrack
W

WHITBREAD GROUP PLC

Active Porz Avenue Dunstable

Hotels and similar accommodation

39,611 employees Website
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
W

WHITBREAD GROUP PLC

Hotels and similar accommodation

Founded 25 Jul 1889 Active Porz Avenue Dunstable, United Kingdom 39,611 employees whitbreadinns.co.uk
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £2596.10M £346.80M 2023 year on year
Total assets £9521.30M £424.00M 2023 year on year
Total Liabilities £6925.20M £77.20M 2023 year on year
Charges 25
4 outstanding 21 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

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

Office (Weston-super-Mare)

Bridgwater Rd, Lympsham, Weston-super-Mare BS24 0BP

Credit Report

Discover WHITBREAD GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£696.70M

Decreased by £468.10M (-40%)

Net Assets

£2596.10M

Decreased by £346.80M (-12%)

Total Liabilities

£6925.20M

Decreased by £77.20M (-1%)

Turnover

£2959.90M

Increased by £334.70M (+13%)

Employees

39611

Increased by 607 (+2%)

Debt Ratio

73%

Increased by 3 (+4%)

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

£1.1m awarded
Show:

Investors (0)

No investor information available

Officers

Officers

6 active 35 resigned
Status
Alexandra Clare Thomas HathawayDirectorBritishEngland5122 Jun 2023Active
Daren Clive LowrySecretaryUnknownUnknown22 Jun 2023Active
Dominic James PaulDirectorBritishEngland5417 Jan 2023Active
Hemantkumar Kiritbhai PatelDirectorBritishUnited Kingdom5622 Mar 2022Active
Mark AndersonDirectorBritishEngland542 Feb 2018Active
Rachel Margaret HowarthDirectorBritishEngland5523 Jul 2021Active

Shareholders

Shareholders (4)

Whitbread Plc
91.8%
490,614,5511 Aug 2018
Whitbread Plc
8.2%
43,991,2861 Aug 2018
Whitbread Directors 2 Limited
0.0%
11 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WHITBREAD PLC united kingdom
WHITBREAD GROUP PLC Current Company
BARCAVE GROUP LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BELGRAVE HOTEL LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BREWERS FAYRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BRICKWOODS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BRITANNIA INNS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CARPENTERS OF WIDNES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CHERWELL INNS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CHISWELL OVERSEAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CHISWELL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DANESK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DAVID WILLIAMS (BUILTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEALEND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DELAMONT FRERES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DELAUNAY FRERES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DOME RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DRAGON INNS AND RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DUKES HEAD 1988 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DUTTONS BREWERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
E.B. HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
E.LACON & CO.,LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EVAN EVANS BEVAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FLEET WINES & SPIRITS LIMITED united kingdom shares 75 to 100 percent
GOODHEWS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GOUGH BROTHERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GROSVENOR LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HAMMOCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HOUGHTON HALL MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HUNTER & OLIVER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
JESTBREAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
J.J.NORMAN AND ELLERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LATEWISE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
LAWNPARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LEEDS CITY HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS AVENUE CATERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LONDON HOTEL HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON HOTEL HOLDINGS 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON HOTEL HOLDINGS 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON HOTEL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACKESON & COMPANY,LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MACKIES WINE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MANCHESTER HOTEL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAREDROVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MARINE HOTEL PORTHCAWL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MARLOW CATERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MILTON 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MILTON 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MILTON (SC) 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILTON (SC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORANS OF BRISTOL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NEWBURY PARK HOTELS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORCHARD INCORPORATIONS (13S) LIMITED united kingdom shares 25 to 50 percent
PACIFIC CALEDONIAN PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PETER DOMINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
P I HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PIQUANT CATERERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PIZZALAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PORTSMOUTH AND BRIGHTON UNITED BREWERIES,LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PREMIER INN HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
QUAY HOUSE ADMIRALS WAY LAND LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAYBAIN (NORTHERN) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RAYBAIN (WINE BARS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
R.C.GOUGH AND CO.LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RHYMNEY BREWERIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SALFORD AUTOMATICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SHEFFIELD AUTOMATICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SHEWELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
S & S PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STRONG AND CO. OF ROMSEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SWEETINGS (CHOP HOUSE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
T.F. ASHE & NEPHEW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE DOMINIC GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE OYSTER SPA COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THOMAS WETHERED & SONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THRELFALLS (LIVERPOOL & BIRKENHEAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THRELFALLS (SALFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRENTRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WEMBLEY PARK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST COUNTRY BREWERIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD (CONDOR) HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
WHITBREAD DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD DEVON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD DIRECTORS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD DUNSTABLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD EAST PENNINES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD ENTERPRISE CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WHITBREAD FINANCE PUBLIC LIMITED COMPANY united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WHITBREAD FREMLINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD GUARANTEE COMPANY TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD HEALTHCARE TRUSTEES LIMITED united kingdom shares 75 to 100 percent
WHITBREAD HOTEL COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD INTERNATIONAL TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD INVESTMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD NOMINEES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WHITBREAD PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PUB AND BARS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PUB PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PUB RESTAURANTS BUSINESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD QUEST TRUSTEE LIMITED united kingdom voting rights 75 to 100 percent
WHITBREAD RESTAURANTS (AUSTRALIA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD SHARE OWNERSHIP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD SPA COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD TRAFALGAR PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD WALES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD WESSEX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD WEST PENNINES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITE CROSS FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHRI HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WIGGIN TREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 outstanding 21 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 2025-02-27View(106 pages)
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
20 Aug 2024AccountsAnnual accounts made up to 2024-02-29View(106 pages)
16 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-31 with no updatesView(3 pages)
9 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-31 with no updatesView(3 pages)
8 Sept 2025 Accounts

Annual accounts made up to 2025-02-27

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 2024-02-29

16 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-31 with no updates

9 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-27

5 months ago on 8 Sept 2025

Confirmation statement made on 2025-07-30 with no updates

6 months ago on 30 Jul 2025

Annual accounts made up to 2024-02-29

1 years ago on 20 Aug 2024

Confirmation statement made on 2024-07-31 with no updates

1 years ago on 16 Aug 2024

Confirmation statement made on 2023-07-31 with no updates

2 years ago on 9 Aug 2023