WELCOME BREAK HOLDINGS (1) LIMITED

04099287
Active Newport Pagnell

Activities of other holding companies n.e.c.

5,365 employees website.com
Activities of other holding companies n.e.c.
W

WELCOME BREAK HOLDINGS (1) LIMITED

04099287

Activities of other holding companies n.e.c.

Founded 31 Oct 2000 Active Newport Pagnell, United Kingdom 5,365 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FLOWPALM LIMITED 31 Oct 2000 — 6 Mar 2003
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £-159M £34M 2024 year on year
Total assets £509M £3M 2024 year on year
Total Liabilities £668M £31M 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

2 Vantage Court Tickford Street Newport Pagnell Buckinghamshire MK16 9EZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WELCOME BREAK HOLDINGS (1) LIMITED (04099287), an active company based in Newport Pagnell, United Kingdom. Incorporated 31 Oct 2000. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£28.14M

Decreased by £10.09M (-26%)

Net Assets

-£158.88M

Decreased by £33.92M (-27%)

Total Liabilities

£668.22M

Increased by £31.28M (+5%)

Turnover

£928.71M

Increased by £11.24M (+1%)

Employees

5365

Decreased by 68 (-1%)

Debt Ratio

131%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Toor, Surinder SinghDirectorBritishUnited Kingdom5423 May 2017Active

Shareholders

Shareholders (2)

Welcome Break Holdings Limited
100.0%
1,000
Welcome Break Holdings 2 Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Welcome Break Holdings Limited

Unknown

Active
Notified 2 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
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 HOLDINGS (1) LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
16 Oct 2025Persons With Significant ControlWelcome Break Holdings Limited notified as a person with significant control
16 Oct 2025Persons With Significant ControlCessation of Welcome Break Holdings (2) Limited as a person with significant control on 2 Oct 2025
6 Oct 2025MortgageMortgage Satisfy Charge Full
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

16 Oct 2025 Persons With Significant Control

Welcome Break Holdings Limited notified as a person with significant control

16 Oct 2025 Persons With Significant Control

Cessation of Welcome Break Holdings (2) Limited as a person with significant control on 2 Oct 2025

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 2 Apr 2026

Welcome Break Holdings Limited notified as a person with significant control

8 months ago on 16 Oct 2025

Cessation of Welcome Break Holdings (2) Limited as a person with significant control on 2 Oct 2025

8 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 6 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Oct 2025