WHITBREAD PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £3334.50M £184.90M 2024 year on year

Total assets £9904.70M £383.40M 2024 year on year

Total Liabilities £6570.20M £568.30M 2024 year on year

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

Telephone

0207 009 3100

beth.king@rochecom.com

Website

whitbread.co.uk

Credit Report

Discover WHITBREAD PLC's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£909.00M

Increased by £212.30M (+30%)

Net Assets

£3334.50M

Decreased by £184.90M (-5%)

Total Liabilities

£6570.20M

Increased by £568.30M (+9%)

Turnover

£2929.30M

Decreased by £44.20M (-1%)

Employees

31613

Decreased by 5087 (-14%)

Debt Ratio

66%

Increased by 3 (+5%)

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

Share Capital

Share allotments and capital structure

60 Allotments 524,162 Shares £13.64m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 May 2024	ORDINARY	611	£17k	£27.112
13 May 2024	ORDINARY	4,048	£83k	£20.512
13 May 2024	ORDINARY	2,819	£70k	£24.864
13 May 2024	ORDINARY	374	£10k	£27.911
13 May 2024	ORDINARY	33,474	£848k	£25.328

Officers

11 active 42 resigned

Show resigned officers

						Status
Alexandra Clare Thomas Hathaway	Secretary	Unknown	Unknown	—	22 Jun 2023	Active
Christine Mary Hodgson	Director	British	England	61	1 Sept 2025	Active
Dominic James Paul	Director	British	England	54	17 Jan 2023	Active
Frank Fiskers	Director	Danish	Portugal	64	31 Jan 2019	Active
Hemantkumar Kiritbhai Patel	Director	British	United Kingdom	56	21 Mar 2022	Active
Horst Baier	Director	German	Germany	69	1 Nov 2019	Active
Kal Atwal	Director	British	England	54	1 Mar 2021	Active
Karen Elisabeth Dind Jones	Director	British	England	69	9 Jan 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

WHITBREAD PLC Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Capital	Capital Cancellation Shares	View(6 pages)
4 Dec 2025	Capital	Capital Cancellation Shares	View(6 pages)
4 Dec 2025	Capital	Capital Cancellation Shares	View(6 pages)
4 Dec 2025	Capital	Capital Cancellation Shares	View(6 pages)
4 Dec 2025	Capital	Capital Cancellation Shares	View(6 pages)