WAITROSE LIMITED

00099405
Active London

Retail sale in non-specialised stores with food, beverages or tobacco predominating

0 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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WAITROSE LIMITED

00099405

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 3 Sept 1908 Active London, United Kingdom 0 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 14 May 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 May 2026 Next due 21 May 2027 11 months remaining
Net assets £645M £114M 2024 year on year
Total assets £3,365M £12M 2024 year on year
Total Liabilities £2,720M £102M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 Drummond Gate Pimlico London SW1V 2QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAITROSE LIMITED (00099405), an active company based in London, United Kingdom. Incorporated 3 Sept 1908. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 26 Jan → 25 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£67.00M

Increased by £2.34M (+4%)

Net Assets

£645.00M

Increased by £114.08M (+21%)

Total Liabilities

£2720.00M

Decreased by £101.82M (-4%)

Turnover

£7267.00M

Increased by £316.19M (+5%)

Employees

N/A

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 Jan 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)

John Lewis Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WAITROSE LIMITED Current Company
DISHPATCH LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

140 freehold 349 leasehold 489 total
AddressTenurePrice PaidDate Added
Waitrose Ltd, Stowford Rise, Sidmouth (EX10 9GA) EAST DEVON
Leasehold-23 Jul 2025
Waitrose, Rowlands Hill, Wimborne (BH21 1AN) DORSET
Leasehold-10 Mar 2025
Waitrose, Bath Road, Melksham (SN12 6LP) WILTSHIRE
Leasehold-26 Feb 2025
Waitrose, South Street, Crewkerne (TA18 8DA) SOMERSET
Leasehold-7 Jan 2025
Waitrose Ltd, Cheap Street, Sherborne (DT9 3PU) DORSET
Leasehold-11 Dec 2024
Waitrose Ltd, Stowford Rise, Sidmouth (EX10 9GA)
Leasehold
Added 23 Jul 2025
District EAST DEVON
Waitrose, Rowlands Hill, Wimborne (BH21 1AN)
Leasehold
Added 10 Mar 2025
District DORSET
Waitrose, Bath Road, Melksham (SN12 6LP)
Leasehold
Added 26 Feb 2025
District WILTSHIRE
Waitrose, South Street, Crewkerne (TA18 8DA)
Leasehold
Added 7 Jan 2025
District SOMERSET
Waitrose Ltd, Cheap Street, Sherborne (DT9 3PU)
Leasehold
Added 11 Dec 2024
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Jan 2026
7 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
8 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 25 Jan 2025
26 Mar 2025OfficersTermination of Nishpank Rameshbabu Kankiwala as director on 26 Mar 2025
14 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

7 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

8 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 25 Jan 2025

26 Mar 2025 Officers

Termination of Nishpank Rameshbabu Kankiwala as director on 26 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 14 May 2026

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 7 May 2026

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 25 Jan 2025

1 years ago on 6 May 2025

Termination of Nishpank Rameshbabu Kankiwala as director on 26 Mar 2025

1 years ago on 26 Mar 2025