CompanyTrack
W

WHITBREAD FINANCE PUBLIC LIMITED COMPANY

Active Dunstable

Non-trading company

0 employees
Non-trading company
W

WHITBREAD FINANCE PUBLIC LIMITED COMPANY

Non-trading company

Founded 28 Aug 2007 Active Dunstable, United Kingdom 0 employees
Non-trading company
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 2 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

Registered Address

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

Credit Report

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

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 (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
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 13 resigned
Status
Daren Clive LowryDirectorBritishUnited Kingdom563 Feb 2016Active
Whitbread Directors 1 LimitedCorporate-directorUnited KingdomUnknown3 Feb 2016Active
Whitbread Directors 2 LimitedCorporate-directorUnited KingdomUnknown3 Feb 2016Active
Whitbread Secretaries LimitedCorporate-secretaryUnited KingdomUnknown3 Feb 2016Active

Shareholders

Shareholders (2)

Whitbread Nominees Limited
50.0%
13 Sept 2013
Whitbread Group Plc
50.0%
13 Sept 2013

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Whitbread Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Whitbread Nominees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WHITBREAD NOMINEES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WHITBREAD GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD PLC united kingdom
WHITBREAD LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHITBREAD FINANCE PUBLIC LIMITED COMPANY Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 2025-02-27View(1 page)
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-26 with no updatesView(3 pages)
3 Oct 2024AccountsAnnual accounts made up to 2024-02-29View(1 page)
20 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-26 with no updatesView(3 pages)
8 Sept 2023AccountsAnnual accounts made up to 2023-03-02View(1 page)
8 Sept 2025 Accounts

Annual accounts made up to 2025-02-27

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-26 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 2024-02-29

20 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-26 with no updates

8 Sept 2023 Accounts

Annual accounts made up to 2023-03-02

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-27

5 months ago on 8 Sept 2025

Confirmation statement made on 2025-08-26 with no updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-02-29

1 years ago on 3 Oct 2024

Confirmation statement made on 2024-08-26 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 2023-03-02

2 years ago on 8 Sept 2023