WHITBREAD GROUP PLC

Active Porz Avenue Dunstable
39,611 employees website.com
Lifestyle and entertainment
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WHITBREAD GROUP PLC

Founded 25 Jul 1889 Active Porz Avenue Dunstable, United Kingdom 39,611 employees website.com
Lifestyle and entertainment

Previous Company Names

WHITBREAD PLC 1 Mar 1991 — 10 May 2001
WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY 25 Jul 1889 — 1 Mar 1991
Accounts Submitted 8 Sept 2025 Next due 1 Sept 2026 4 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £2,596M £347M 2023 year on year
Total assets £9,521M £424M 2023 year on year
Total Liabilities £6,925M £77M 2023 year on year
Charges 25
4 outstanding 21 satisfied

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 GROUP PLC (00029423), an active lifestyle and entertainment company based in Porz Avenue Dunstable, United Kingdom. Incorporated 25 Jul 1889. 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

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whitbread Plc
100.0%

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
E.B. HOLDINGS LIMITED united kingdom
DEALEND LIMITED united kingdom
JESTBREAD LIMITED united kingdom
CHERWELL INNS LIMITED united kingdom
MILTON 1 LIMITED united kingdom
E.LACON & CO.,LIMITED united kingdom
TRENTRISE LIMITED united kingdom
PETER DOMINIC LIMITED united kingdom
WIGGIN TREE LIMITED united kingdom
MILTON (SC) 2 LIMITED united kingdom
MILTON (SC) LIMITED united kingdom
LATEWISE LIMITED united kingdom
LAWNPARK LIMITED united kingdom
S & S PROPERTY LIMITED united kingdom
P I HOTELS LIMITED united kingdom
GOUGH BROTHERS LIMITED united kingdom
MILTON 2 LIMITED united kingdom
BELGRAVE HOTEL LTD. united kingdom
BREWERS FAYRE LIMITED united kingdom
HAMMOCK LIMITED united kingdom
PIZZALAND LIMITED united kingdom
BRICKWOODS LIMITED united kingdom
MAREDROVE LIMITED united kingdom
BRITANNIA INNS LIMITED united kingdom
WHITBREAD UK LIMITED united kingdom
SHEWELL LIMITED united kingdom
DANESK LIMITED united kingdom

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

294 freehold 216 leasehold 510 total
AddressTenurePrice PaidDate Added
land on the north west side of Archway, High Wycombe BUCKINGHAMSHIRE
Freehold-20 Feb 2026
land on the west side of Langstone Road, Langstone, Havant HAVANT
Freehold-10 Feb 2026
land at Langstone Technology Park, Langstone Road, Langstone, Havant HAVANT
Freehold-10 Feb 2026
land at Langstone Road, Havant HAVANT
Freehold-10 Feb 2026
638-640 Wandsworth Road, London (SW8 3JW) LAMBETH
Freehold£19,416,0246 Aug 2025
land on the north west side of Archway, High Wycombe
Freehold
Added 20 Feb 2026
District BUCKINGHAMSHIRE
land on the west side of Langstone Road, Langstone, Havant
Freehold
Added 10 Feb 2026
District HAVANT
land at Langstone Technology Park, Langstone Road, Langstone, Havant
Freehold
Added 10 Feb 2026
District HAVANT
land at Langstone Road, Havant
Freehold
Added 10 Feb 2026
District HAVANT
638-640 Wandsworth Road, London (SW8 3JW)
Freehold £19,416,024
Added 6 Aug 2025
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 2025-02-27
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updates
20 Aug 2024AccountsAnnual accounts made up to 2024-02-29
16 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-31 with no updates
9 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-31 with no updates
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

7 months ago on 8 Sept 2025

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

8 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