WHITBREAD HEALTHCARE TRUSTEES LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £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

Houghton Hall Business Park Whitbread Court, 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

£2.00

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	2024 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

2 active 31 resigned

Show resigned officers

						Status
Daren Clive Lowry	Director	British	United Kingdom	56	11 Jul 2011	Active
Sally Jane King	Director	British	England	52	16 Jan 2017	Active

Shareholders

Shareholders (1)


Whitbread Group Plc	100.0%	2	Ordinary	19 Sept 2013

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitboard Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

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

WHITBREAD PLC united kingdom

WHITBREAD HEALTHCARE TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Termination of Noreen Denise Lois Wolfe as director on 2025-09-26	View(1 page)
29 Sept 2025	Accounts	Annual accounts made up to 2025-02-27	View(1 page)
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
19 Dec 2024	Officers	Termination of Charlotte Scivier as director on 2024-12-19	View(1 page)
19 Dec 2024	Officers	Termination of Charlotte Scivier as director on 2024-12-19	View(1 page)