Company Information & Financial DataWhitbread Group Plc

Registered address:

71 Raglan Street
Barrow-In-Furness
Cumbria
LA14 2AP

T: 01582 424 200

Status	Active
Date Registered	25 Jul 1889
Company Number	00029423
Company Type	N/A
Nature of Business	A Group Engaged In Hotels And Restaurants Business.
Classification	Hotels
No. of Employees	39004

Directors

Current	Date Appointed
Reveal name Dunstable, Bedfordshire, LU5	22 Mar 2022
Reveal name Dunstable, Bedfordshire, LU5	02 Feb 2018
Reveal name Dunstable, Bedfordshire, LU5	17 Jan 2023
Reveal name Dunstable, Bedfordshire, LU5	23 Jul 2021
Reveal name Dunstable, Bedfordshire, LU5	22 Jun 2023
Reveal name Dunstable, Bedfordshire, LU5	22 Jun 2023

Previous	Date Appointed	Date Resigned
Reveal name Henley-on-thames, Oxfordshire, RG9	09 Aug 1988	09 Aug 1988
Reveal name Barnet, Hertfordshire, EN5	01 Aug 1992	16 Jun 1998
Reveal name Cirencester, Gloucestershire, GL7	01 Aug 1992	20 Jun 2000
Reveal name Leighton Buzzard, Bedfordshire, LU7	01 Aug 1992	30 Jun 1993
Reveal name Woking, Surrey, GU23	01 Aug 1992	17 Jun 1997
Reveal name London, London, SW1P	01 Aug 1992	14 May 2001
Reveal name London, London, SW1Y	01 Sep 2010	07 Dec 2015
Reveal name Esher, Surrey, KT10	01 Aug 1992	26 Mar 1997
Reveal name Dunstable, Bedfordshire, LU5	26 Mar 1997	13 Oct 2015
Reveal name Windlesham, Surrey, GU20	01 Aug 1992	18 Dec 2000
Reveal name Biggleswade, Bedfordshire, SG18	01 Aug 1992	01 May 2001
Reveal name London, London, SW1Y	01 Oct 2005	01 Sep 2014
Reveal name London, London, NW8	07 May 1996	30 Apr 2005
Reveal name Farnborough, Hampshire, GU14	14 Sep 1995	21 Nov 1995
Reveal name Dunstable, Bedfordshire, LU5	01 May 2005	01 Sep 2014
Reveal name Twickenham, Middlesex, TW2	01 Jan 2001	14 May 2001
Reveal name London, London, W8	17 Nov 1999	01 Aug 2005
Reveal name Dunstable, Bedfordshire, LU5	05 May 2000	30 Nov 2010
Reveal name Berkhamsted, Hertfordshire, HP4	21 Dec 1994	30 Jun 2004
Reveal name London, London, W11	26 Jul 2000	01 May 2001
Reveal name London, London, W11	14 Sep 1995	01 May 2001
Reveal name Ilminster, Somerset, TA19	05 May 1998	01 May 2001
Reveal name Northampton, Northamptonshire, NN2	01 Aug 1992	18 Jun 1996
Reveal name London, London, N6	01 Aug 1992	20 Mar 2001
Reveal name London, London, SW1P	18 Nov 1997	20 Mar 2001
Reveal name Hook, Hampshire, RG27	10 Sep 2004	22 May 2007
Reveal name Surbiton, Surrey, KT6	09 Aug 1988	09 Aug 1988
Reveal name Berkhamsted, Hertfordshire, HP4	05 May 2000	30 Sep 2005
Reveal name Dunstable, Bedfordshire, LU5	14 Nov 2012	22 Mar 2022
Reveal name Dunstable, Bedfordshire, LU5	01 Sep 2014	23 Jul 2021
Reveal name Dunstable, Bedfordshire, LU5	01 Sep 2014	12 Apr 2016
Reveal name Dunstable, Bedfordshire, LU5	13 Oct 2015	17 Jan 2023
Reveal name Dunstable, Bedfordshire, LU5	13 Oct 2015	22 Jun 2023

Source: Companies House

Company Accounts

Last accounts made up to

02 March 2023

Next accounts expected due by

02 September 2024

Overdue

Last annual return made up to

31 July 2023

Next annual return due

28 August 2024

Overdue

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2019 £	Year Ending 27 Feb 2020 £	Year Ending 25 Feb 2021 £	Year Ending 03 Mar 2022 £	Year Ending 02 Mar 2023 £
Turnover	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£2,049,100,000	£2,071,500,000	£589,400,000	£1,703,400,000	£2,625,200,000
Profit Before Tax	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£265,400,000	£289,800,000	£-1,035,700,000	£18,300,000	£338,300,000
No. of Employees	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	35,514	36,034	32,503	34,328	39,004

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2019 £	27 Feb 2020 £	25 Feb 2021 £	03 Mar 2022 £	02 Mar 2023 £
Total Asset	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£7,903,500,000	£7,823,800,000	£8,800,800,000	£9,574,100,000	£9,945,300,000
Current Asset	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£3,566,800,000	£846,200,000	£1,371,700,000	£1,340,600,000	£1,334,000,000
Current Liabilities	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£1,684,600,000	£4,321,700,000	£6,224,000,000	£6,742,900,000	£7,002,400,000
Net Current Assets	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£6,218,900,000	£3,502,100,000	£2,576,800,000	£2,831,200,000	£2,942,900,000
Net Current Liabilities	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£587,600,000	£891,900,000	£2,032,300,000	£2,014,800,000	£2,016,400,000
Net Worth	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£6,043,300,000	£3,329,300,000	£2,417,700,000	£2,671,900,000	£2,763,300,000
Cash	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£3,403,200,000	£502,600,000	£1,256,000,000	£1,132,400,000	£1,164,800,000
Profit & Loss Reserve	28 Feb 2019 27 Feb 2020 25 Feb 2021 03 Mar 2022 02 Mar 2023	£5,867,700,000	£3,145,700,000	£2,208,600,000	£2,463,700,000	£2,562,400,000

Source: Companies House

Key: N/A = Not Available