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WHITBREAD HOTEL COMPANY LIMITED

Active Porz Avenue

Hotels and similar accommodation

0 employees Website
Lifestyle and entertainment Hotels and similar accommodationPublic houses and bars
W

WHITBREAD HOTEL COMPANY LIMITED

Hotels and similar accommodation

Founded 2 Sept 1927 Active Porz Avenue,, Dunstable, United Kingdom 0 employees whitbread.co.uk
Lifestyle and entertainment Hotels and similar accommodationPublic houses and bars
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £242.95M £5.85M 2024 year on year
Total assets £246.25M £6.26M 2024 year on year
Total Liabilities £3.30M £413.00K 2024 year on year
Charges 25
25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0207 009 3100

Credit Report

Discover WHITBREAD HOTEL COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£7.00k

Decreased by £4.00k (-36%)

Net Assets

£242.95M

Increased by £5.85M (+2%)

Total Liabilities

£3.30M

Increased by £413.00k (+14%)

Turnover

£5.75M

Increased by £250.00k (+5%)

Employees

N/A

Debt Ratio

1%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 51 resigned
Status
Daren Clive LowrySecretaryBritishUnknown—21 Jan 2003Active
Richard Graham TylerDirectorBritishEngland386 Aug 2025Active
Ross GreenerDirectorBritishEngland3410 Jan 2025Active
Simon David EwinsDirectorBritishUnited Kingdom5614 Oct 2016Active

Shareholders

Shareholders (3)

Whitbread Group Plc
100.0%
150,057,12524 Feb 2016
Whitbread Properties Limited
0.0%
124 Feb 2016
Whitbread Nominees Limited
0.0%
124 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitbread Group Plc

United Kingdom

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

Group Structure

Group Structure

WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
WHITBREAD HOTEL COMPANY LIMITED Current Company
ADVISEBEGIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ALASTAIR CAMPBELL AND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AUTUMN DAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FINITE HOTEL SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FOREST OF ARDEN GOLF & COUNTRY CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GABLE CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
JAMES BELL AND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KINGSMILLS HOTEL COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LAMBTONS ALE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LEISURE AND RETAIL RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LONDON INTERNATIONAL HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LORIMER & CLARK, LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MEON VALLEY GOLF AND COUNTRY CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MORRIS'S WINE STORES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORSEMAN LAGER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PERCHERON PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RESPOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
S.H.WARD & COMPANY,LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SMALL & CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SPRING SOFT DRINKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SQUARE OCTOBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SQUARE OCTOBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SQUARE OCTOBER 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ST. ANDREWS HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SUMMERFIELDS CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SWIFT HOTELS (1995) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SWIFT HOTELS (MANAGEMENT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SWIFT INNS AND RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SWIFT (LURCHRISE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SWIFT PROFIT SHARING SCHEME TRUSTEES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SWIFT QUEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TEWKESBURY PARK GOLF AND COUNTRY CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE FOUR SEASONS HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD (G.C.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD SUNDERLAND (1995) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD SUNDERLAND 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD SUNDERLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
W.M.DARLEY,LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
W. R. WINES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-02-27View(29 pages)
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/02/25View(3 pages)
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/02/25View(1 page)
6 Nov 2025AccountsAnnual accounts filedView(106 pages)
10 Sept 2025OfficersTermination of Alexandra Clare Thomas Hathaway as director on 2025-08-06View(1 page)
6 Nov 2025 Accounts

Annual accounts made up to 2025-02-27

View Document(29 pages)
6 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/02/25

View Document(3 pages)
6 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

View Document(1 page)
6 Nov 2025 Accounts

Annual accounts filed

View Document(106 pages)
10 Sept 2025 Officers

Termination of Alexandra Clare Thomas Hathaway as director on 2025-08-06

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-27

3 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 27/02/25

3 months ago on 6 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 27/02/25

3 months ago on 6 Nov 2025

Annual accounts filed

3 months ago on 6 Nov 2025

Termination of Alexandra Clare Thomas Hathaway as director on 2025-08-06

5 months ago on 10 Sept 2025