COMPANYTRACK

Whitbread Group PLC

Whitbread Group PLC

Trading as: Beefeater Restaurants
#00029423 • Active
B2cServices

Whitbread Inns offers a warm and welcoming atmosphere with classic pub food and a fully stocked bar, making it an ideal venue for family celebrations and nights out. They focus on hearty meals and refreshing drinks, catering to various occasions.

Founded: 25/07/1889
Industries: Hotels and similar accommodationLicensed restaurants
Website: https://whitbreadinns.co.uk
Phone: Subscribe to view
Email:  Subscribe to view
Location: Weston-super-Mare

Products

  • Afternoon Tea
  • Breakfast Menu
  • Main Meals
  • Sunday Roasts

Services

  • Function Room Hire
  • Live Sports Viewing
  • Pub Food

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 1 September 2025 (4 months)
Cash in Bank £696.7m
↓ -40%
Turnover £2,959.9m
↑ 13%
EBITDA £937.2m
↑ 10%
Total Liabilities £1,793.7m
↓ -11%
Employees 39,611
↑ 2%

Directors

Alexandra Clare Thomas Hathaway
Role:
General Counsel
Appointed:
22/06/2023
Nationality:
British
Age:
50 years
Dominic James Paul
Role:
Chief Executive
Appointed:
17/01/2023
Nationality:
British
Age:
54 years
Hemantkumar Kiritbhai Patel
Role:
Chief Financial Officer
Appointed:
22/03/2022
Nationality:
British
Age:
55 years
Rachel Margaret Howarth
Role:
Group Human Resources Director
Appointed:
23/07/2021
Nationality:
British
Age:
54 years
Mark Anderson
Role:
Director
Appointed:
02/02/2018
Nationality:
British
Age:
54 years

People with Significant Control

Whitbread Plc
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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Feb 2024Mar 2023Mar 2022
Income Statement
Turnover
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Current Assets
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Creditors (> 1 year)
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Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

25 charges registered
Whitbread Pension Trustees (00629992) Outstanding
Created 03/01/2019

The charge includes whitbread group PLC's estate or interest in the freehold or leasehold property, ...

#000294230030 Negative Pledge
Whitbread Pension Fund Trustees as Trustee of the Whitbread Group Pension Fund Satisfied
Created 22/05/2015

(1) london euston premier inn, 1 duke's road, london WC1H 9FJ.

#000294230029 Negative Pledge

Properties

100 properties
Regions
10
Freehold
37
Leasehold
63
SOUTH WEST

The Holes Bay, Holes Bay Road, Poole (POOLE) (BH15 2BD)

Leasehold • BH15 2BD
Added 15/03/2016 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST

Premises at Bourne Court, Bourne Avenue, Bournemouth (BH2 6DT)

Leasehold • BH2 6DT
Added 22/01/2021 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST

Bailey Bridge, 23 Bailey Drive, Christchurch (BH23 2BN)

Freehold • BH23 2BN
Added 05/08/2015 • BOURNEMOUTH, CHRISTCHURCH AND POOLE

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
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Grants

Total grant funding received: £1,068,425.64

Department for Work and Pensions
£754,930.87

The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.

Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Department for Work and Pensions
£313,494.77

The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.

Date Awarded:
01/04/2021
Programme:
Kickstart Scheme

Group Structure

Government Council Contracts Beta

Total Council Spend
£228,580.88
Across 21 transactions
Contract Period
May 2011 - Jul 2022
3 councils
Average Per Council
£76,193.63
7 avg. transactions

Council Partners

Dover District Council
Gloucestershire County Council
Medway Council

Company Filings

20/08/2024 Accounts

Accounts With Accounts Type Group

View Document (106 pages)
16/08/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
09/08/2023 Accounts

Accounts With Accounts Type Group

View Document (104 pages)
09/08/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
27/06/2023 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
27/06/2023 Officers

Termination Secretary Company With Name Termination Date

View Document (1 page)
27/06/2023 Officers

Appoint Person Secretary Company With Name Date

View Document (2 pages)