WHITBREAD PENSION TRUSTEES - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

8 active 50 resigned

Show resigned officers

						Status
Alexander Gabriel Peter Flach	Director	British	England	61	2 Apr 2019	Active
Daren Clive Lowry	Secretary	British	Unknown	—	10 Apr 2003	Active
Emma Paquin	Director	British	England	35	3 Dec 2024	Active
James Dominic Fowler	Director	British	England	58	3 Dec 2024	Active
John Mullins	Director	British	United Kingdom	73	25 Jan 2018	Active
Lisa Arnold	Director	British	England	63	1 Jan 2012	Active
Samantha Marie Mottram	Director	British	England	52	2 Apr 2019	Active
The Law Debenture Pension Trust Corporation Plc	Corporate-director	United Kingdom	Unknown	—	15 Oct 2025	Active

Shareholders

Shareholders (1)


Milton 2 Limited	100.0%	100	Ordinary	21 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Milton 2 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

MILTON 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITBREAD PLC united kingdom

WHITBREAD PENSION TRUSTEES Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Officers	Appointment of The Law Debenture Pension Trust Corporation Plc as director on 2025-10-15	View(2 pages)
23 Oct 2025	Officers	Termination of Keith Jones as director on 2025-10-10	View(1 page)
18 Sept 2025	Accounts	Annual accounts made up to 2025-02-27	View(1 page)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
14 Jan 2025	Officers	Termination of George Stanley Lee as director on 2024-12-03	View(1 page)