WELCOME BREAK NO. 1 LIMITED

Active Newport Pagnell

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
W

WELCOME BREAK NO. 1 LIMITED

Activities of other holding companies n.e.c.

Founded 14 Dec 2012 Active Newport Pagnell, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Dec 2025 Next due 28 Dec 2026 8 months remaining
Net assets £338M £2M 2024 year on year
Total assets £494M £2K 2024 year on year
Total Liabilities £156M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Vantage Court Tickford Street Newport Pagnell Bucks. MK16 9EZ

Full company profile for WELCOME BREAK NO. 1 LIMITED (08331837), an active company based in Newport Pagnell, United Kingdom. Incorporated 14 Dec 2012. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£337.93M

Increased by £2.14M (+1%)

Total Liabilities

£155.84M

Decreased by £2.13M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Welcome Break No. 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WELCOME BREAK NO. 1 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-14 with no updates
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updates
11 Oct 2024AccountsAnnual accounts made up to 2023-12-31
15 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-14 with no updates
28 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-14 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

15 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-14 with no updates

3 months ago on 28 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Oct 2024

Confirmation statement made on 2023-12-14 with no updates

2 years ago on 15 Dec 2023