Company Information & Financial DataRoadchef Limited

Registered address:

Tursdale Road
Bowburn
County Durham
Durham
Co Durham
DH6 5NP

T: 0808 175 4924

Status	Active
Date Registered	08 Apr 1983
Company Number	01713437
Company Type	N/A
Nature of Business	A Group Engaged In Operation Of 20 Motorway Service Areas Over 28 Sides Of The Motorway In The Uk.
Classification	Holding Companies Management Activities
No. of Employees	3936

Directors

Current	Date Appointed
Reveal name Cannock, Staffordshire, WS11	23 May 2023
Reveal name Cannock, Staffordshire, WS11	30 Oct 2014
Reveal name Cannock, Staffordshire, WS11	31 Mar 2009
Reveal name Cannock, Staffordshire, WS11	23 May 2023
Reveal name Cannock, Staffordshire, WS11	03 Sep 2018
Reveal name Cannock, Staffordshire, WS11	30 Sep 2019
Reveal name Cannock, Staffordshire, WS11	01 Oct 2021

Previous	Date Appointed	Date Resigned
Reveal name Ringwood, Hampshire, BH24	01 Feb 1993	07 Apr 1996
Reveal name Abingdon, Oxfordshire, OX13	24 Apr 1995	06 Jan 1997
Reveal name Chippenham, Wiltshire, SN14	05 Aug 1994	02 Jan 1995
Reveal name Camberley, Surrey, GU15	22 Jan 2001	14 Jul 2002
Reveal name Malvern, Worcestershire, WR13	18 May 1992	05 Aug 1994
Reveal name Hook, Hampshire, RG27	16 Sep 1994	31 Mar 1995
Reveal name Bourne End, Buckinghamshire, SL8	20 Nov 1996	30 Nov 2001
Reveal name Marlborough, Wiltshire, SN8	15 Dec 1991	19 Dec 1999
Reveal name London, London, SE3	30 Jul 1998	15 Dec 2005
Reveal name Cheltenham, Gloucestershire, GL53	07 Dec 1999	14 Jun 2004
Reveal name Cardiff, South Glamorgan, CF5	02 Jan 1995	08 Jan 1999
Reveal name Sunderland, Tyne And Wear, SR6	07 Nov 2001	26 Jul 2004
Reveal name London, London, SW15	07 Dec 1999	13 Aug 2003
Reveal name London, London, SE21	15 Dec 2005	30 Mar 2007
Reveal name Woolacombe, Devon, EX34	02 Jan 2001	30 Sep 2004
Reveal name Cheltenham, Gloucestershire, GL53	15 Dec 1991	31 May 1994
Reveal name Tewkesbury, Gloucestershire, GL20	07 Dec 1999	15 Apr 2001
Reveal name Coventry, Warwickshire, CV8	19 Apr 2004	20 Jul 2007
Reveal name Stonehouse, Gloucestershire, GL10	07 Dec 1999	31 Dec 2002
Reveal name Cheltenham, Gloucestershire, GL52	07 Dec 1999	01 Oct 2001
Reveal name Cannock, Staffordshire, WS11	01 Nov 2007	30 Sep 2020
Reveal name Cannock, Staffordshire, WS11	15 Jan 2010	31 Jul 2011
Reveal name London, London, E1	30 Jul 1998	25 Nov 1998
Reveal name Cannock, Staffordshire, WS11	20 Jul 2007	31 Dec 2009
Reveal name Stratford-upon-avon, Warwickshire, CV37	14 Jul 2004	01 Nov 2007
Reveal name Cannock, Staffordshire, WS11	30 Jan 2009	31 Dec 2023
Reveal name Esher, Surrey, KT10	26 Apr 1999	04 Mar 2003
Reveal name Cannock, Staffordshire, WS11	15 Jan 2010	01 Feb 2024
Reveal name Cannock, Staffordshire, WS11	30 Jan 2009	31 Dec 2009
Reveal name Evesham, Worcestershire, WR11	08 Jan 1999	06 Dec 1999
Reveal name Bedford, Bedfordshire, MK43	07 Jun 2004	07 Sep 2007
Reveal name Cannock, Staffordshire, WS11	19 Jan 2011	30 Sep 2014
Reveal name Cannock, Staffordshire, WS11	01 Feb 2012	31 Dec 2014
Reveal name Cannock, Staffordshire, WS11	30 Jan 2009	14 Jan 2010
Reveal name Cannock, Staffordshire, WS11	15 Feb 2011	30 Sep 2014

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

03 November 2023

Next annual return due

01 December 2024

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 29 Dec 2019 £	Year Ending 27 Dec 2020 £	Year Ending 02 Jan 2022 £	Year Ending 01 Jan 2023 £	Year Ending 31 Dec 2023 £
Turnover	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£198,000,000	£114,200,000	£180,900,000	£219,000,000	£268,100,000
Profit Before Tax	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£-4,200,000	£-37,500,000	£14,200,000	£-6,600,000	£13,400,000
No. of Employees	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	3,572	3,197	2,993	3,523	3,936

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

	29 Dec 2019 £	27 Dec 2020 £	02 Jan 2022 £	01 Jan 2023 £	31 Dec 2023 £
Total Asset	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£395,800,000	£377,600,000	£381,200,000	£361,300,000	£372,200,000
Current Asset	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£32,900,000	£27,700,000	£45,500,000	£38,000,000	£50,900,000
Current Liabilities	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£338,800,000	£357,600,000	£354,500,000	£345,300,000	£349,100,000
Net Current Assets	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£57,000,000	£20,000,000	£26,700,000	£16,000,000	£23,100,000
Net Current Liabilities	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£62,200,000	£63,500,000	£62,600,000	£68,600,000	£58,800,000
Net Worth	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£54,700,000	£17,600,000	£24,600,000	£14,500,000	£21,400,000
Cash	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£16,300,000	£16,400,000	£30,400,000	£22,200,000	£28,600,000
Profit & Loss Reserve	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£-87,000,000	£-118,700,000	£-106,700,000	£-112,100,000	£-99,700,000

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Costa Limited T: 0191 377 9222	Coffee Processors	01270695
Roadchef Motorways Limited T: 0191 377 9222	Petrol Service Stations	01123082
Shell U.k. Limited T: 0191 377 1910	Oil and Gas Extraction	00140141
Premier Inn Hotels Limited T: 0333 003 8101	Hotels	05137608
Totalenergies Marketing Uk Limited T: 020 7339 8040	Oil Refineries	00553535

Key: N/A = Not Available