Waitrose Limited

Waitrose Limited

Trading as: Waitrose
#00099405 Active
B2cPhysical ProductServices

Leckford Estate is a regenerative farm and country estate in Hampshire, offering a variety of experiences including a farm shop, cafés, and recreational activities like fishing and golf, all while promoting sustainability and environmental consciousness.

Founded: 03/09/1908
Industries: Retail sale in non-specialised stores with food, beverages or tobacco predominating
Location: Stockbridge

Products

  • Gifts From Local Producers
  • Locally Sourced Food And Drink
  • Plants And Gardening Products

Services

  • Café Services
  • Fishing
  • Golfing Facilities
  • Landscaping Services

Financial Snapshot

Last accounts made up to 25 January 2025
Next accounts due 31 October 2026 (17 months)
Cash in Bank £64.66m
↑ 4%
Turnover £6,950.81m
↑ 6%
EBITDA £365.4m
↑ 63%
Gross Profit £1,993.31m
↑ 7%
Total Liabilities £1,404.42m
↓ -12%

Directors

Role:
Chairman
Appointed:
12/09/2024
Nationality:
British
Age:
58 years
Role:
Finance Director
Appointed:
06/09/2024
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/04/2017
Nationality:
N/A
Jan 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Rmig Endowment Trust Outstanding
Created 26/05/2006

Monies from time to time standing to the credit of a designated deposit account. See the mortgage ch...

Chl Cache Holdings Limited Outstanding
Created 12/05/1998

F/H property off west street and high street marlow t/no.BM164606 BM176029 BM199243 and BM252295.

Properties

100 properties
Regions
8
Freehold
10
Leasehold
90
WEST MIDLANDS

210 High Street, Harborne, Birmingham (B17 9PP)

Leasehold B17 9PP
Added 22/01/2020 BIRMINGHAM
WEST MIDLANDS

3 St John Street, Bromsgrove (B61 8RR)

Leasehold B61 8RR
Added 16/05/2017 BROMSGROVE
WEST MIDLANDS

The Rosebird Centre, Shipston Road, Stratford-Upon-Avon (CV37 8LU)

Leasehold CV37 8LU
Added 15/11/2022 STRATFORD-ON-AVON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £38,552.96

Department for Business, Energy and Industrial Strategy
£25,774.96

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10015299

Date Awarded:
01/04/2022
Programme:
UKRI - ISCF - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£12,778.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10003816

Date Awarded:
01/10/2021
Programme:
UKRI - Innovate - Scheme 21/22

Group Structure

Government Council Contracts Beta

Total Council Spend
£59,384.24
Across 104 transactions
Contract Period
Jan 2011 - Aug 2024
3 councils
Average Per Council
£19,794.75
35 avg. transactions

Council Partners

Cherwell District Council
Gloucestershire County Council
Worcestershire County Council

Company Filings

08/05/2025 Confirmation Statement

Confirmation Statement With No Updates

06/05/2025 Accounts

Accounts With Accounts Type Full

26/03/2025 Officers

Termination Director Company With Name Termination Date

19/09/2024 Officers

Appoint Person Director Company With Name Date

13/09/2024 Officers

Termination Director Company With Name Termination Date

12/09/2024 Officers

Termination Director Company With Name Termination Date

12/09/2024 Officers

Appoint Person Director Company With Name Date