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Whitbread Plc

Whitbread Plc is an active company incorporated on 1 December 2000 with the registered office located in Dunstable, Bedfordshire. Whitbread Plc was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04120344
Public limited company
Age
24 years
Incorporated 1 December 2000
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Mar27 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 1 March 2026
Due by 1 September 2026 (11 months remaining)
Contact
Address
Whitbread Court
Houghton Hall Business Park
Porz Avenue Dunstable
Bedfordshire
LU5 5XE
Same address for the past 18 years
Telephone
01582499499
Email
Unreported
People
Officers
14
Shareholders
2
Controllers (PSC)
-
Director • British • Lives in UK • Born in Jan 1964
Director • German • Lives in Germany • Born in Oct 1956
Director • Chief Financial Officer • British • Lives in UK • Born in Nov 1969
Director • Non-Executive Director • British • Lives in England • Born in Jul 1956
Director • British • Lives in England • Born in Apr 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitbread Group Plc
Hemantkumar Kiritbhai Patel and Mr Dominic James Paul are mutual people.
Active
Active
ITV Services Limited
Christopher John Kennedy is a mutual person.
Active
Tesco Plc
Christopher John Kennedy is a mutual person.
Active
Golden Bay Mansions Limited
Priscilla Deborah Snowball is a mutual person.
Active
ITV Broadcasting Limited
Christopher John Kennedy is a mutual person.
Active
3i Group Plc
Hemantkumar Kiritbhai Patel is a mutual person.
Active
Derwent London Plc
Priscilla Deborah Snowball is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
27 Feb 2025
For period 27 Feb27 Feb 2025
Traded for 12 months
Cash in Bank
£909M
Increased by £212.3M (+30%)
Turnover
£2.92B
Decreased by £38M (-1%)
Employees
34.7K
Decreased by 4.91K (-12%)
Total Assets
£9.9B
Increased by £383.4M (+4%)
Total Liabilities
-£6.57B
Increased by £568.3M (+9%)
Net Assets
£3.33B
Decreased by £184.9M (-5%)
Debt Ratio (%)
66%
Increased by 3.3% (+5%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 1 Jul 2025
Christopher John Kennedy Resigned
2 Months Ago on 19 Jun 2025
Confirmation Submitted
5 Months Ago on 13 Mar 2025
Own Shares Purchased
6 Months Ago on 6 Mar 2025
Shares Cancelled
6 Months Ago on 3 Mar 2025
Shares Cancelled
6 Months Ago on 3 Mar 2025
Shares Cancelled
7 Months Ago on 17 Jan 2025
Shares Consolidated
7 Months Ago on 17 Jan 2025
Own Shares Purchased
11 Months Ago on 18 Sep 2024
Own Shares Purchased
11 Months Ago on 18 Sep 2024
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Documents
Group of companies' accounts made up to 27 February 2025
Submitted on 1 Jul 2025
Termination of appointment of Christopher John Kennedy as a director on 19 June 2025
Submitted on 26 Jun 2025
Confirmation statement made on 23 February 2025 with no updates
Submitted on 13 Mar 2025
Purchase of own shares.
Submitted on 6 Mar 2025
Cancellation of shares. Statement of capital on 13 November 2024
Submitted on 3 Mar 2025
Cancellation of shares. Statement of capital on 14 November 2024
Submitted on 3 Mar 2025
Statement of capital following an allotment of shares on 16 December 2024
Submitted on 13 Feb 2025
Cancellation of shares by a PLC. Statement of capital on 16 December 2024
Submitted on 17 Jan 2025
Consolidation of shares on 13 December 2024
Submitted on 17 Jan 2025
Change of share class name or designation
Submitted on 16 Jan 2025
Repayment History
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