WHITBREAD PLC

WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE DUNSTABLE, BEDFORDSHIRE, LU5 5XE

Company Number: 04120344
Incorporation date: 01-Dec-2000
Status: Active
Entity type: Public Limited Company

SIC codes:
70100 Activities of head offices

SUMMARY

This company is 23.4 years old and is currently active. The company has positive equity (net assets) of GBP 3.7 billion which has increased from GBP 3 billion in the previous year. The latest reported revenue figure is GBP 2.1 billionThe company has 12 active officers (directors or partners) who are or were officers of 199 other companies, 88 (44.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 21 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 01-Sep-2024
Accounts Filed: GROUP (02-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
27-Feb-2020	GBP	2,062,100,000	486,800,000	15,900,000	144,400,000	69,100,000	289,200,000
04-Apr-2019	GBP		-100,000	3,200,000		-600,000
28-Feb-2019	GBP	2,049,100,000	294,100,000	4,700,000	39,000,000	49,200,000	3,730,600,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
27-Feb-2020	GBP	502,600,000	833,000,000	646,900,000	84,000,000	112,900,000	90,800,000	5,861,900,000	3,748,800,000
04-Apr-2019	GBP		2,401,900,000	13,100,000		150,600,000	81,500,000	3,247,400,000	3,016,500,000
28-Feb-2019	GBP	3,403,200,000	3,555,700,000	605,200,000		150,600,000	81,500,000	8,157,900,000	6,202,400,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
27-Feb-2020	GBP	-33.39%	-28,400,000	113,449,337	85,049,337	-110,050,663

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Alexandra Clare THOMAS HATHAWAY	22 Jun 2023	16 Apr 2024		1 - 0
Resigned	Christopher David VAUGHAN	01 Oct 2015	22 Jun 2023		0 - 1
Resigned	Simon Charles BARRATT	15 Dec 2000	01 Oct 2015	British	0 - 301
Resigned	Tanya MSIMANG	01 Dec 2000	15 Dec 2000		0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Priscilla Deborah SNOWBALL	24 Jan 2023		Non-Executive Director	British	3 - 24	5 (18.5%)
Active	Dominic James PAUL	17 Jan 2023		Chief Executive	British	2 - 15	0 (0.0%)
Active	Karen Elisabeth Dind JONES	09 Jan 2023		Non-Executive Director	British	1 - 2	0 (0.0%)
Active	Hemantkumar Kiritbhai PATEL	21 Mar 2022		Chief Financial Officer	British	4 - 12	2 (12.5%)
Active	Kal ATWAL	01 Mar 2021		Company Director	British	2 - 3	0 (0.0%)
Active	Funmibi Foluso CHIMA	01 Mar 2021		Executive Vice-President	British	1 - 1	0 (0.0%)
Active	Horst BAIER	01 Nov 2019		Director	German	1 - 0	0 (0.0%)
Active	Frank FISKERS	31 Jan 2019		Company Director	Danish	1 - 0	0 (0.0%)
Active	Richard Dunnell GILLINGWATER	27 Jun 2018		Chairman	British	1 - 0	0 (0.0%)
Active	Adam Alexander CROZIER	01 Apr 2017		Company Director	British	2 - 22	3 (12.5%)
Active	David John ATKINS	01 Jan 2017		Company Director	British	5 - 243	127 (51.2%)
Resigned	Deanna OPPENHEIMER	01 Jan 2017	31 Dec 2020	Company Director	American	0 - 1	0 (0.0%)
Active	Christopher John KENNEDY	01 Mar 2016		Finance Director	British	9 - 138	68 (46.3%)
Resigned	Alison Jane BRITTAIN	28 Sep 2015	02 Mar 2023	Company Director	British	0 - 3	0 (0.0%)
Resigned	Nicholas Theodore CADBURY	14 Nov 2012	18 Mar 2022	Director	British	2 - 21	2 (8.7%)
Resigned	Louise Helen SMALLEY	01 Nov 2012	31 Aug 2021	Human Resources Director	British	4 - 2	0 (0.0%)
Resigned	Susan Charlotte TAYLOR-MARTIN	01 Jan 2012	22 Apr 2021	Company Director	American	1 - 3	0 (0.0%)
Resigned	Susan Mary HOOPER	01 Sep 2011	01 Jan 2014	Director	British	3 - 26	3 (10.3%)
Resigned	Ian Michael, Sir CHESHIRE	01 Feb 2011	21 Sep 2017	Company Director	British	6 - 41	8 (17.0%)
Resigned	Andrew HARRISON	01 Sep 2010	07 Dec 2015	Company Director	British	3 - 29	13 (40.6%)
Resigned	Richard BAKER	07 Sep 2009	28 Feb 2018	Company Director	British	0 - 1	0 (0.0%)
Resigned	Patrick Joseph Anthony DEMPSEY	01 Jan 2009	28 Feb 2015	Managing Director	British	1 - 54	4 (7.3%)
Resigned	Stephen Geoffrey WILLIAMS	27 Apr 2008	21 Jun 2017	Director	British	1 - 22	1 (4.3%)
Resigned	Wendy BECKER	18 Jan 2008	31 Dec 2016	Director	American	0 - 4	0 (0.0%)
Resigned	Simon Richard MELLISS	01 Apr 2007	30 Sep 2016	Chartered Accountant	British	0 - 46	19 (41.3%)
Resigned	Philip Andrew CLARKE	01 Jan 2006	01 Mar 2011	Company Director	British	0 - 5	0 (0.0%)
Resigned	Margaret EWING	01 Jul 2005	31 Jul 2007	Director	British	0 - 207	18 (8.7%)
Resigned	Anthony John HABGOOD	01 May 2005	01 Sep 2014	Director	British	0 - 13	1 (7.7%)
Resigned	Christopher Charles Bevan ROGERS	01 May 2005	20 Apr 2016	Finance Director	British	1 - 93	39 (41.5%)
Resigned	Angela Susan RISLEY	01 May 2004	22 May 2007	Hr Director	British	0 - 8	2 (25.0%)
Resigned	Roderick David KENT	01 Sep 2002	31 Mar 2008	Managing Director	British	1 - 67	28 (41.2%)
Resigned	David John TURNER	01 Jan 2001	02 Mar 2006	Finance Director	British	0 - 36	4 (11.1%)
Resigned	Charles Mark GURASSA	15 Dec 2000	07 Sep 2009	Director	British	5 - 36	9 (22.0%)
Resigned	David Francis, Lord Williamson Of Horton WILLIAMSON	15 Dec 2000	14 Jun 2005	Non Executive Director	British	0 - 3	0 (0.0%)
Resigned	John Michael Middlecott BANHAM	15 Dec 2000	01 Aug 2005	Chairman	British	0 - 38	5 (13.2%)
Resigned	Alan Charles PARKER	15 Dec 2000	30 Nov 2010	Chief Executive	British	0 - 39	4 (10.3%)
Resigned	Alan Steven PERELMAN	15 Dec 2000	20 Mar 2001	Company Director	British And Australian	0 - 38	5 (13.2%)
Resigned	David Hedley RICHARDSON	15 Dec 2000	30 Apr 2005	Finance Director	British	0 - 25	1 (4.0%)
Resigned	William Mervyn Frew Carey SHANNON	15 Dec 2000	15 Jun 2004	Managing Director Restaurants	British	1 - 25	2 (7.7%)
Resigned	David Malcolm THOMAS	15 Dec 2000	15 Jun 2004	Chief Executive, Whitbread Plc	British	0 - 16	4 (25.0%)
Resigned	John Mario Faskally PADOVAN	15 Dec 2000	18 Jun 2002	Director	British	0 - 37	17 (45.9%)
Resigned	Stewart MILLER	15 Dec 2000	30 Sep 2005	Managing Director	British	0 - 33	9 (27.3%)
Resigned	Ian Charter, Lord MACLAURIN	15 Dec 2000	20 Mar 2001	Director	British	0 - 60	21 (35.0%)
Resigned	Prudence Margaret LEITH	15 Dec 2000	14 Jun 2005	Non Executive Director	British	1 - 26	7 (25.9%)
Resigned	Samuel Charles WHITBREAD	15 Dec 2000	18 Sep 2001	Non-Executive Director	British	3 - 23	1 (3.8%)
Resigned	Simon Charles BARRATT	01 Dec 2000	15 Dec 2000	Company Secretary	British	0 - 301	28 (9.3%)
Resigned	Russell William FAIRHURST	01 Dec 2000	15 Dec 2000	Solicitor	British	0 - 276	16 (5.8%)

Number of active directors: 12
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 11.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Priscilla Deborah SNOWBALL	Dominic James PAUL	Karen Elisabeth Dind JONES	Hemantkumar Kiritbhai PATEL	Kal ATWAL	Funmibi Foluso CHIMA	Horst BAIER	Frank FISKERS	Richard Dunnell GILLINGWATER	Adam Alexander CROZIER	David John ATKINS	Christopher John KENNEDY
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EMI LIMITED (00053317) - Active												✔
PARLOPHONE RECORDS LIMITED (00068172) - Active												✔
FOOTBALL ASSOCIATION LIMITED (00077797) - Active										✔
OGILVY ADVERTISING LTD (00087064) - Active	✔
JOHN TAYLOR,DUNFORD & CO.LIMITED (00088380) - Active												✔
ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) (00099064) - Active					✔
WARNER MUSIC ARTIST SERVICES INTERNATIONAL LIMITED (00109997) - Active												✔
NATIONAL LOOSE LEAF COMPANY LIMITED (00117277) - Active											✔
PROVIDENT PERSONAL CREDIT LIMITED (00146091) - Liquidation				✔
GRANTCHESTER INVESTMENTS LIMITED (00147357) - Active - Proposal to Strike off											✔
COSTA CHINA HOLDINGS LIMITED (00160645) - Active		✔
ADVERTISING ASSOCIATION(THE) (00211587) - Active	✔
THE INSTITUTE OF PRACTITIONERS IN ADVERTISING (PRE-CHARTER) (00221167) - Active	✔									✔
WHITBREAD HOTEL COMPANY LIMITED (00224163) - Active				✔
EMI GROUP LIMITED (00229231) - Active												✔
ITV SERVICES LIMITED (00229607) - Active										✔		✔
AGL REALISATIONS LIMITED (00237511) - Liquidation	✔
EMI UK HOLDINGS (00255852) - Active												✔
ELECTRIC AND MUSICAL INDUSTRIES LIMITED (00288008) - Active												✔
HAMMERSON UK PROPERTIES LIMITED (00298351) - Active											✔
PROVIDENT FINANCIAL MANAGEMENT SERVICES LIMITED (00328933) - Liquidation				✔
VIRGIN RECORDS OVERSEAS LIMITED (00335444) - Active												✔
CARLTON COMMUNICATIONS LIMITED (00348312) - Active										✔
HAMMERSON PLC (00360632) - Active											✔
E.M.I. OVERSEAS HOLDINGS LIMITED (00403200) - Active												✔
EMI GROUP NOMINEES LIMITED (00418500) - Dissolved												✔
ABBEY ROAD STUDIOS LIMITED (00437091) - Active												✔
EMI GROUP HAYES LIMITED (00448282) - Active												✔
EMI GROUP ELECTRONICS LIMITED (00461611) - Active												✔
ANGUS MCKENZIE (PROPERTIES) LIMITED (00478666) - Dissolved												✔
AMETHYST PROPERTIES LIMITED (00521304) - Dissolved											✔
HAMMERSON GROUP LIMITED (00523538) - Active											✔
EMI GROUP PROPERTIES LIMITED (00559567) - Dissolved												✔
HAMMERSON GROUP MANAGEMENT LIMITED (00574728) - Active											✔
BERKHAMSTED SCHOOLS GROUP (00622349) - Active											✔
EMI GROUP (S&E) LIMITED (00638726) - Dissolved												✔
WEST QUAY SHOPPING CENTRE LIMITED (00643320) - Active											✔
HAMMERSON (NEWCHAT) PROPERTIES (00646816) - Dissolved											✔
HAMMERSON INTERNATIONAL HOLDINGS LIMITED (00666151) - Active											✔
EMI RECORDED MUSIC LIMITED (00679749) - Dissolved												✔
EMI NOMINEES LIMITED (00701279) - Dissolved												✔
GOLDEN BAY MANSIONS LIMITED (00734890) - Active	✔
EMI GROUP FINANCE LIMITED (00806281) - Active												✔
MUSIC FOR PLEASURE LIMITED (00851847) - Active												✔
MARKETING SOCIETY LIMITED,(THE) (00873769) - Active	✔
EMIG 2 LIMITED (00881605) - Dissolved												✔
CHRYSALIS RECORDS LIMITED (00938986) - Active												✔
ITV BROADCASTING LIMITED (00955957) - Active										✔		✔
VIRGIN EG RECORDS LIMITED (00961209) - Dissolved												✔
CHARISMA RECORDS LIMITED (00968007) - Dissolved												✔
EGPLUS WORLDWIDE LIMITED (01029724) - Active	✔
VIRGIN RECORDS LIMITED (01070953) - Active												✔
EMIG 6 LIMITED (01133617) - Dissolved												✔
ALPHA GAMMA LIMITED (01137384) - Active											✔
VIRGIN MUSIC LIMITED (01145231) - Dissolved												✔
V.C. RECORDS LIMITED (01168450) - Dissolved												✔
VIRGIN STUDIOS LIMITED (01214591) - Dissolved												✔
COSTA LIMITED (01270695) - Active		✔
ENSIGN RECORDS LIMITED (01282967) - Active												✔
DE FACTO 2348 LIMITED (01298292) - Liquidation											✔
ABBOTT MEAD VICKERS GROUP LIMITED (01336553) - Active	✔
DINDISC LIMITED (01365976) - Dissolved												✔
EMI GROUP INTERNATIONAL HOLDINGS LIMITED (01407770) - Active												✔
FOOTBALLERS FURTHER EDUCATION AND VOCATIONAL TRAINING SOCIETY LIMITED(THE) (01412415) - Dissolved										✔
COSTA INTERNATIONAL LIMITED (01416662) - Active		✔
EMI GLOBAL LIMITED (01417213) - Dissolved												✔
GAMMA PROPERTY COMPANY LIMITED (01603717) - Dissolved											✔
BUSINESS IN THE COMMUNITY (01619253) - Active	✔
GAMMA LEASING LIMITED (01629129) - Dissolved											✔
TEN RECORDS LIMITED (01647162) - Dissolved												✔
EDENHOLD LIMITED (01681622) - Dissolved											✔
OSTERHOLD LIMITED (01683194) - Dissolved											✔
AMV BBDO INVESTMENTS LIMITED (01699246) - Active	✔
RETAIL EVOLUTION (REVO) (01755476) - Active											✔
MUTE RECORDS LIMITED (01766113) - Active												✔
LONDON & METROPOLITAN INVESTMENTS LIMITED (01784535) - Dissolved											✔
FOOD LIMITED (01797494) - Active												✔
CHARITY PROJECTS (01806414) - Active	✔
SIREN RECORDS LIMITED (01809098) - Dissolved												✔
DERWENT LONDON PLC (01819699) - Active	✔
FAMOUS CHARISMA LABEL LIMITED (01819753) - Dissolved												✔
GAMMA CITY DEVELOPMENTS LIMITED (01877964) - Dissolved											✔
GRANTCHESTER GROUP LIMITED (01887040) - Active											✔
ABBOTT MEAD VICKERS.BBDO LIMITED (01935786) - Active	✔
COMIC RELIEF LIMITED (01967154) - Active	✔
CIRCA RECORDS LIMITED (01974801) - Dissolved												✔
L & M PROJECT MANAGEMENT LIMITED (01994706) - Dissolved											✔
SPITALFIELDS DEVELOPMENTS LIMITED (02025411) - Active											✔
ERATO RECORD CLASSICS LIMITED (02074980) - Active												✔
HEATHCOVE LIMITED (02168174) - Dissolved											✔
MENTBOOST LIMITED (02244578) - Active											✔
EMI RECORDS PROCUREMENT SERVICES LIMITED (02251822) - Dissolved												✔
VIRGIN MUSIC GROUP (02259349) - Active												✔
SPITALFIELDS HOLDINGS LIMITED (02268187) - Active											✔
G B AIRWAYS LIMITED (02294109) - Dissolved												✔
LONDON & METROPOLITAN NORTHERN (02308870) - Active											✔
ASSOCIATED VIRGIN RECORD LABELS LIMITED (02324637) - Dissolved												✔
ADMINISTRATION INTERNATIONAL LIMITED (02332045) - Dissolved												✔
MAIDHELM UNLIMITED (02341359) - Dissolved											✔
GRANTCHESTER INVESTMENT PROPERTIES COMPANY LIMITED (02358709) - Dissolved											✔
MINTBERG LIMITED (02359119) - Active			✔
HAMMERSON (EUSTON SQUARE) ESTATES LIMITED (02359461) - Dissolved											✔
KINHIGH (02367171) - Dissolved											✔
EDGE PROPERTIES HOLDINGS LIMITED (02377630) - Dissolved											✔
ST. ELMO HOUSE MANAGEMENT COMPANY LIMITED (02385146) - Active											✔
MACMILLAN CANCER SUPPORT (02400969) - Active	✔
EMI GROUP AMERICA FINANCE LIMITED (02415597) - Dissolved												✔
EDGE DEVELOPMENTS LIMITED (02416603) - Dissolved											✔
EMI GROUP DANISH INVESTMENTS LIMITED (02421891) - Dissolved												✔
EMI GROUP FINANCE DENMARK LIMITED (02422007) - Dissolved												✔
LEISURE AND ENTERTAINMENT LIMITED (02447790) - Dissolved												✔
GAMMA ESTATES LIMITED (02457984) - Dissolved											✔
WMG GLOBAL VENTURES LIMITED (02459405) - Active												✔
GRANTCHESTER LIMITED (02489293) - Active											✔
NORTHERN ENGLAND ESTATES LIMITED (02511913) - Dissolved											✔
FISHBURN COMMUNICATIONS LIMITED (02533761) - Dissolved	✔
CORONA VULCAN RAVENHEAD LIMITED (02534666) - Active											✔
SVF HOLDCO (UK) LIMITED (02548782) - Active												✔
SACRED HEART RECORDS LIMITED (02552767) - Active												✔
ARM LIMITED (02557590) - Active												✔
HAMMERSON INVESTMENTS (NO.32) LIMITED (02593379) - Dissolved											✔
GRANTCHESTER INTERNATIONAL LIMITED (02595784) - Dissolved											✔
BUSINESS DISABILITY FORUM (02603700) - Active										✔
PROXIMITY LONDON LIMITED (02617496) - Active - Proposal to Strike off	✔
HAMMERSON INVESTMENTS (NO.35) LIMITED (02671082) - Active											✔
EMI GROUP (MPR) LIMITED (02693180) - Dissolved												✔
VALUE RETAIL PLC (02782532) - Active											✔
CAMELOT UK LOTTERIES LIMITED (02822203) - Active										✔
ALLWYN TECHNOLOGY SERVICES LIMITED (02822300) - Active										✔
THE HAMMERSON PROPERTY INVESTMENT AND DEVELOPMENT CORPORATION LIMITED (02832851) - Dissolved											✔
DOMINO'S PIZZA UK & IRELAND LIMITED (02882515) - Active		✔
CHEQUE EXCHANGE LIMITED (02927947) - Active				✔
HAMMERSON INVESTMENTS (NO.30) LIMITED (03014572) - Dissolved											✔
EASYJET AIRLINE COMPANY LIMITED (03034606) - Active												✔
EMIG 1 LIMITED (03038288) - Dissolved												✔
EMI INVESTMENTS HOLLAND LIMITED (03038307) - Dissolved												✔
EMI CATALOGUE INVESTMENTS HOLLAND LIMITED (03038313) - Dissolved												✔
99 BISHOPSGATE MANAGEMENT LIMITED (03071752) - Active											✔
ITV STUDIOS LIMITED (03106525) - Active										✔		✔
HAMMERSON INVESTMENTS LIMITED (03109232) - Active											✔
EMI GROUP WORLDWIDE (03158106) - Active												✔
EMI GROUP HOLDINGS (UK) (03158108) - Dissolved												✔
EMI ARCHIVE TRUST (03197688) - Active												✔
GOVERNEFFECT LIMITED (03234235) - Active											✔
GRANTCHESTER DEMERGER SUBSIDIARY LIMITED (03253082) - Dissolved											✔
OYSTERLAND LIMITED (03253272) - Dissolved											✔
HAMMERSON DEVELOPMENTS LIMITED (03254821) - Dissolved											✔
PRECIS (1474) LIMITED (03254832) - Active											✔
ABBOTT MEAD VICKERS GROUP PENSION TRUSTEE LIMITED (03276270) - Active	✔
MSFC LIMITED (03287591) - Active												✔
ORACLE SHOPPING CENTRE LIMITED (03289107) - Active											✔
HAMMERSON ORACLE INVESTMENTS LIMITED (03289109) - Active											✔
ORACLE NOMINEES LIMITED (03303176) - Active											✔
HAMMERSON ORACLE PROPERTIES LIMITED (03335600) - Active											✔
HAMMERSON SHARE OPTION SCHEME TRUSTEES LIMITED (03360110) - Active											✔
EASYJET AIRPORTS LIMITED (03367633) - Dissolved												✔
HAMMERSON (EUSTON SQUARE) LIMITED (03377439) - Active											✔
HAMMERSON (BRENT CROSS) LIMITED (03377460) - Active											✔
MUTE LIMITED (03378610) - Dissolved												✔
EDGE DEVELOPMENTS (CULVERHOUSE) LIMITED (03388399) - Dissolved											✔
WEMBLEY NATIONAL STADIUM LIMITED (03388437) - Active										✔
TED BAKER HOLDINGS LIMITED (03393836) - Active						✔
HAMMERSON (WEST QUAY) LIMITED (03463503) - Dissolved											✔
GRANTCHESTER PROPERTIES (TORBAY) LIMITED (03494339) - Dissolved											✔
GRANTCHESTER PROPERTIES (SUNDERLAND) LIMITED (03519122) - Active											✔
RAVENSBOURNE RETAIL PARK LIMITED (03519669) - Dissolved											✔
GRANTCHESTER PROPERTIES (SOUTHEND) LIMITED (03537437) - Dissolved											✔
CORONA VULCAN MIDDLESBROUGH LIMITED (03537439) - Active											✔
HAMMERSON LONDON WALL (GP) LIMITED (03561897) - Dissolved											✔
HAMMERSON LONDON WALL INVESTMENTS LIMITED (03561899) - Dissolved											✔
GRANTCHESTER PROPERTIES (PORT TALBOT) LIMITED (03588430) - Active - Proposal to Strike off											✔
MAWLAW 388 LIMITED (03590255) - Active												✔
HAMMERSON (2 HARBOUR EXCHANGE) LIMITED (03641981) - Dissolved											✔
HAMMERSON (1 HARBOUR EXCHANGE) LIMITED (03642632) - Dissolved											✔
GRANTCHESTER PROPERTIES (LUTON) LIMITED (03691887) - Active - Proposal to Strike off											✔
GRANTCHESTER PROPERTIES (GLOUCESTER) LIMITED (03691896) - Active											✔
BRISTOL INVESTMENTS (NO.1) LIMITED. (03693896) - Dissolved											✔
HAMMERSON (MOOR HOUSE) LIMITED (03693927) - Dissolved											✔
RT GROUP DEVELOPMENTS LIMITED (03699545) - Active											✔
HAMMERSON (GRIMSBY) LIMITED (03723170) - Dissolved											✔
G.P.E. (HANOVER SQUARE) LIMITED (03723180) - Active											✔
GRANTCHESTER PROPERTIES (CARDIFF) LIMITED (03725156) - Dissolved											✔
MARTINEAU NO. 1 LIMITED (03744367) - Dissolved											✔
MARTINEAU NO. 2 LIMITED (03744370) - Dissolved											✔
MARTINEAU (GP) LIMITED (03744372) - Dissolved											✔
MARTINEAU GALLERIES NO. 1 LIMITED (03744378) - Active											✔
MARTINEAU GALLERIES NO.2 LIMITED (03744380) - Active											✔
MARTINEAU GALLERIES (GP) LIMITED (03744383) - Active											✔
BULL RING NO. 1 LIMITED (03744388) - Active											✔
BULL RING NO. 2 LIMITED (03744393) - Active											✔
BULL RING (GP) LIMITED (03744396) - Active											✔
GRANTCHESTER PROPERTIES (ROMFORD A12) LIMITED (03757199) - Dissolved											✔
GRANTCHESTER PROPERTIES (FALKIRK) LIMITED (03757212) - Dissolved											✔
GRANTCHESTER PROPERTIES (WREN TORQUAY) LIMITED (03757243) - Dissolved											✔
HAMMERSON INVESTMENTS (NO.31) LIMITED (03759116) - Dissolved											✔
HAMMERSON BIRMINGHAM PROPERTIES LIMITED (03768306) - Active											✔
HAMMERSON MLP LIMITED (03768310) - Active											✔
HAMMERSON MGLP LIMITED (03768311) - Active											✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2018-07-31	2017-04-16	2015-08-01	2014-08-01	2014-06-19
WHITBREAD PLC	ORDINARY	490,614,551 91.8%	0 0%	0 0%	0 0%	1 100%
WHITBREAD PLC	ORDINARY A	43,991,286 8.23%	0 0%	0 0%	0 0%	0 0%
WHITBREAD PLC	A ORDINARY	0 0%	77,939 100%	0 0%	0 0%	0 0%
WHITBREAD PLC	025 ORDINARY	0 0%	0 0%	490,614,551 91.8%	490,614,551 91.8%	0 0%
WHITBREAD PLC	025 ORDINARY-A	0 0%	0 0%	43,991,286 8.23%	43,991,286 8.23%	0 0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

WHITBREAD PLC

Controlled companies below

25-50%:HEALTHY RETAIL LIMITED (06878814 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

Date	Title	Reference	Subject
2019-03-28	Miss H Field v Whitbread plc	[2019] UKET 3334784/2018	Age Discrimination
2018-09-04	Mr G Kelly v Whitbread plc	[2018] UKET 4101176/2018	Unfair Dismissal
2017-06-01	Miss A Window v Whitbread plc T/a Costa Coffee:	[2017] UKET 1800108/2017	Unfair Dismissal : Unlawful Deduction from Wages
2004-07-21	Whitbread PLC v Customs and Excise	[2004] UKVAT V18706
2001-05-11	v poju v. Whitbread Plc (t/a Whitbread Hotels)	[2001] UKEAT 0809_00_1105
2001-02-27	Whitbread Plc (t/a Whitbread Medway Inns) v Hall	[2001] EWCA Civ 268
2001-02-26	Newman v Whitbread Plc	[2001] EWCA Civ 326
2000-11-15	v poju v. Whitbread Plc (t/a Whitbread Hotels)	[2000] UKEAT 809_00_1511
1999-08-19	Whitbread Plc (t/a Whitbread Medway Inns) v Hall	[1999] UKEAT 1233_98_1908
1999-07-07	v tbread Plc (t/a Beefeater Restaurant & Pub) v. Yellowlees	[1999] UKEAT 514_99_0707
1999-04-15	v anpaul v. Whitbread Plc	[1999] UKEAT 135_99_1504
1999-01-29	Whitbread Plc (t/a Thresher) v Gumley	[1999] UKEAT 1421_98_2901
1999-01-18	Whitbread Plc (t/a Whitbread Medway Inns) v Hall	[1999] UKEAT 1233_98_1801
1998-11-09	Gill v Whitbread Plc	[1998] UKEAT 183_98_0911
1998-03-24	Whitbread Plc v Bennett	[1998] UKEAT 284_97_2403
1997-12-17	Ainsworth & Ors v Whitbread Plc	[1997] UKEAT 1260_97_1712
1997-02-10	Doran v Whitbread Plc (t/a Bowland Inns)	[1997] UKEAT 853_95_1002
1996-11-27	Araromi v Whitbread Plc (t/a Thresher)	[1996] UKEAT 837_96_2711
1995-06-16	Whitbread Plc v Beattie & Anor	[1995] UKEAT 372_94_1606
1995-03-07	Whitbread Plc (t/a Thresher) v Farrand	[1995] UKEAT 324_94_0703
1995-02-14	Whitbread Plc (t/a Thresher) v Warren & Anor	[1995] UKEAT 574_93_1402

PATENTS

Title	Date filed	Status	Publication number
Beverage dispenser	1998-02-25	Ceased	GB2322691
Beer fining	1994-07-22	Ceased	GB2295782
Liquid metering system	1994-02-01	Ceased	GB2274642
Method and apparatus for dispensing gasified beverages	1991-08-23	Terminated	GB2247225
Dispensing nozzle with cut-off valve	1990-12-15	Ceased	GB2252098
A pump controller	1990-08-28	Ceased	GB2247920
A fluid dosing and mixing system	1990-03-20	Ceased	GB2242181
A beer engine for a cooled beverage	1990-02-16	Ceased	GB2241054

COMPETITORS

(Based on Sic code: 70100 Activities of head offices)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BP P.L.C.	1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD	00102498	2017-12-31	240,208,000,000	3,468,000,000
HSBC HOLDINGS PLC	8 CANADA SQUARE, LONDON, E14 5HQ	00617987	2017-12-31	49,825,000,000	9,280,468,750
SKY PLC	GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD	02247735	2018-06-30	13,585,000,000	815,000,000
KINGFISHER PLC	1 PADDINGTON SQUARE, LONDON, ENGLAND, W2 1GG	01664812	2018-01-31	11,655,000,000	485,000,000
TA I LIMITED	51 LIME STREET, LONDON, EC3M 7DQ	03588080	2017-12-31	11,019,000,000	9,860,000,000
THOMAS COOK GROUP PLC	SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WU	06091951	2018-09-30	9,584,000,000	-163,000,000
INTEL CORPORATION (UK) LIMITED	INTEL CORPORATION UK LTD, PIPERS WAY, SWINDON, SN3 1RJ	01134945	2017-12-30	5,856,301,000	615,371,000
DS SMITH PLC	LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL	01377658	2018-04-30	5,765,000,000	259,000,000
HAYS PLC	4TH FLOOR, 20 TRITON STREET, LONDON, UNITED KINGDOM, NW1 3BF	02150950	2018-06-30	5,753,300,000	165,800,000
SCOTTISH POWER UK PLC	320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD	SC117120	2017-12-31	5,239,100,000	426,100,000
ASTRAZENECA UK LIMITED	1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AA	03674842	2017-12-31	5,014,000,000	646,000,000
KIER LIMITED	2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	01611136	2018-06-30	4,044,700,000	63,600,000
PENTLAND GROUP PLC	8 MANCHESTER SQUARE, LONDON, W1U 3PH	00793577	2017-12-31	3,638,900,000	245,800,000
AUSURUS GROUP LTD	SIRIUS HOUSE DELTA CRESCENT, WESTBROOK, WARRINGTON, CHESHIRE, WA5 7NS	09123549	2017-12-31	3,296,000,000	24,000,000
GLAXOSMITHKLINE SERVICES UNLIMITED	980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS	01047315	2017-12-31	3,294,000,000	-32,000,000
JUST GROUP PLC	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	08568957	2017-12-31	2,970,700,000	155,100,000
BET365 GROUP LIMITED	BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ	04241161	2018-03-25	2,857,259,000	587,644,000
BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED	GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG	00262254	2017-12-31	2,560,330,000	1,840,431,000
DART GROUP PLC	LOW FARE FINDER HOUSE, LEEDS BRADFORD AIRPORT, YEADON, LEEDS, WEST YORKSHIRE, LS19 7TU	01295221	2018-03-31	2,391,800,000	110,700,000
MITIE GROUP PLC	35 DUCHESS ROAD, RUTHERGLEN, GLASGOW, G73 1AU	SC019230	2018-03-31	2,203,700,000	-26,000,000
AMEY UK PLC	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	04736639	2017-12-31	2,198,189,000	137,405,000	84110-General public administration activities
KEMBLE WATER HOLDINGS LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	05819262	2018-03-31	2,045,200,000	119,400,000
KEMBLE WATER FINANCE LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	05819317	2018-03-31	2,045,100,000	-255,400,000
URENCO LIMITED	URENCO COURT SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS	01022786	2017-12-31	1,926,900,000	514,900,000
AVIVA PLC	80 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 4AE	02468686	2017-12-31	1,856,000,000	1,225,000,000
BHP BILLITON GROUP LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	03298904	2018-06-30	1,774,621,000	1,791,545,000
IPG HOLDINGS (UK) LIMITED	135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP	02353279	2017-12-31	1,596,859,000	4,294,000	73110-Advertising agencies
NSK EUROPE LIMITED	THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF	02223191	2017-03-31	1,565,800,000	75,100,000
ARUP GROUP LIMITED	8 FITZROY STREET, LONDON, UNITED KINGDOM, W1T 4BJ	01312454	2018-03-31	1,564,300,000	86,200,000
CONVIVIALITY PLC	WESTON ROAD, CREWE, CHESHIRE, CW1 6BP	05592636	2017-04-30	1,560,081,000	18,446,000
HOWDEN JOINERY GROUP PLC	105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY	02128710	2017-12-30	1,403,800,000	185,000,000
DIALOG SEMICONDUCTOR PLC	DUKES MEADOW, MILLBOARD ROAD, BOURNE END, ENGLAND, SL8 5FH	03505161	2017-12-31	1,352,841,000	169,434,000
AZLAN LOGISTICS LIMITED	MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB	04625566	2018-01-31	1,339,725,000	1,278,000
BERKELEY HOMES PUBLIC LIMITED COMPANY	19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG	04088248	2018-04-30	1,312,073,000	473,746,000
SODEXO LIMITED	ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA	00842846	2017-08-31	1,234,986,000	67,069,000
SERCO LIMITED	SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY	00242246	2017-12-31	1,218,900,000	29,100,000	70229-Management consultancy activities other than financial management 72190-Other research and experimental development on natural sciences and engineering 84110-General public administration activities
SCOTIA GAS NETWORKS LIMITED	ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ	04958135	2018-03-31	1,156,300,000	194,300,000
MARSH & MCLENNAN COMPANIES UK LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	03053550	2017-12-31	1,151,100,000	1,150,100,000
MMC HOLDINGS (UK) LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	09831612	2017-12-31	1,150,100,000	1,150,600,000
CREST NICHOLSON PLC	500 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, UNITED KINGDOM, KT15 2HJ	01040616	2018-10-31	1,136,100,000	134,000,000
STHREE PLC	1ST FLOOR 75, KING WILLIAM STREET, LONDON, ENGLAND, EC4N 7BE	03805979	2017-11-30	1,114,500,000	5,600,000
BHP BILLITON (UK) LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	02897874	2018-06-30	1,105,764,000	176,082,000
MATTHEW CLARK (HOLDINGS) LIMITED	PAVILION 2 THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS99 6ZZ	06133835	2018-04-29	1,084,161,000	-146,330
HALFORDS GROUP PLC	ICKNIELD STREET DRIVE, WASHFORD WEST, REDDITCH, WORCESTERSHIRE, B98 0DE	04457314	2017-04-01	977,200,000	12,400,000
PHOENIX LIFE HOLDINGS LIMITED	1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG	06977344	2017-12-31	858,800,000	83,400,000
LEGAL & GENERAL RESOURCES LIMITED	ONE COLEMAN STREET, LONDON, EC2R 5AA	02334263	2017-12-31	821,682,000	56,877,000
SCOTTISH WIDOWS GROUP LIMITED	69 MORRISON STREET, EDINBURGH, MIDLOTHIAN, EH3 8YF	SC199547	2017-12-31	811,413,000	775,746,000
BHP BILLITON HOLDINGS LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	03298895	2018-06-30	791,846,000	803,866,000
PREMIER OIL PLC	4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN	SC234781	2017-12-31	802,384,615	-195,230,769
SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED	SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU	00734396	2017-12-31	792,587,000	76,630,000
NEXT HOLDINGS LIMITED	DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT	00035161	2018-01-27	215,400,000	782,800,000
HOLOGIC HUB LTD	HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ	09504366	2018-09-30	722,856,459	12,440,955
HEADLAM GROUP PLC	GORSEY LANE, COLESHILL, BIRMINGHAM, UNITED KINGDOM, B46 1JU	00460129	2017-12-31	707,764,000	32,922,000
THE RANK GROUP PLC	TOR, SAINT-CLOUD WAY, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 8BN	03140769	2018-06-30	691,000,000	35,900,000
DUNBIA LIMITED	UNIT 9, GRANVILLE INDUSTRIAL ESTATE, 90 GRANVILLE ROAD, DUNGANNON, BT70 1NJ	NI059523	2017-12-31	676,626,000	5,485,000
SCHLUMBERGER OILFIELD UK PLC	MINERVA, MANOR ROYAL, CRAWLEY, UNITED KINGDOM, RH10 9BU	04157867	2017-12-31	610,779,000	2,662,000
HELSTON GARAGES GROUP LIMITED	VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, UNITED KINGDOM, NE11 0XA	04022175	2017-12-31	608,667,000	9,372,000
GKN DRIVELINE MEXICO (UK) LIMITED	2ND FLOOR NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY	00361671	2017-12-31	607,239,000	30,082,000
BARCHESTER HEALTHCARE LIMITED	3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS	02792285	2017-12-31	591,189,000	1,926,000
NEX GROUP HOLDINGS PLC	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW	06694512	2018-03-31	591,000,000	67,000,000
AUTO-SLEEPERS INVESTMENTS LIMITED	ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF	06874019	2018-07-31	585,592,066	2,211,575
HILL & SMITH HOLDINGS PLC	WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH	00671474	2017-12-31	585,100,000	53,900,000
M & G LIMITED	10 FENCHURCH AVENUE, LONDON, EC3M 5AG	01048359	2017-12-31	582,431,000	356,730,000
SEQIRUS UK LIMITED	POINT, 29, MARKET STREET, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8AA	09614642	2018-06-30	547,387,737	-16,747,584	82990-Other business support service activities not elsewhere classified
ST GEORGE PLC	BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG	02590468	2018-04-30	546,458,000	180,083,000
KIER SERVICES LIMITED	2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	02651873	2018-06-30	534,716,000	2,822,000	82990-Other business support service activities not elsewhere classified
ALMAC GROUP LIMITED	ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD	NI041551	2017-09-30	531,421,727	26,707,813
REDDE PLC	PINESGATE, LOWER BRISTOL ROAD, BATH, BA2 3DP	03120010	2018-06-30	526,981,000	34,528,000
TYMAN PLC	29 QUEEN ANNE'S GATE, LONDON, SW1H 9BU	02806007	2017-12-31	522,700,000	31,200,000
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED	LEVEL 7 ONE BARTHOLOMEW CLOSE, BARTS SQUARE, LONDON, UNITED KINGDOM, EC1A 7BL	08506871	2017-12-31	501,935,000	45,909,000
PERENCO UK LIMITED	8 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HQ	04653066	2017-12-31	490,228,000	-33,144,000
HOVIS HOLDINGS LIMITED	THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3QS	08846818	2017-12-31	470,295,000	-11,700,000
AVANT HOMES GROUP LIMITED	AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP	09304211	2018-04-27	446,892,000	42,623,000
PACIFIC LIFE RE HOLDINGS LIMITED	C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB	06608537	2017-12-31	443,315,000	-224,000
LUXFER HOLDINGS PLC	LUMNS LANE, MANCHESTER, M27 8LN	03690830	2017-12-31	441,300,000	11,500,000
GAP (UK HOLDINGS) LIMITED	C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	03720778	2018-02-03	424,512,000	-119,437,000
CARR'S GROUP PLC	OLD CROFT, STANWIX, CARLISLE, CUMBRIA, UNITED KINGDOM, CA3 9BA	00098221	2018-09-01	403,192,000	13,647,000
HENDERSON ADMINISTRATION LIMITED	201 BISHOPSGATE, LONDON, EC2M 3AE	00290577	2017-12-31	397,348,000	23,349,000
J. & P. COATS, LIMITED	1 GEORGE SQUARE, GLASGOW, G2 1AL	SC002042	2017-12-31	388,698,462	-15,980,000
GLOBAL MEDIA & ENTERTAINMENT LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	06251684	2018-03-31	388,009,000	19,684,000
THOMSON REUTERS (PROFESSIONAL) UK LIMITED	FIVE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AQ	01679046	2017-12-31	387,458,000	33,648,000	82990-Other business support service activities not elsewhere classified
COMMUNISIS PLC	C/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP	02916113	2017-12-31	375,865,000	11,772,000
OCADO CENTRAL SERVICES LIMITED	BUILDINGS ONE & TWO TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9UL	09047023	2017-12-03	372,400,000	6,100,000
SYNGENTA LIMITED	SYNGENTA, JEALOTT'S HILL INTERNATIONAL RESEARCH CENTRE, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG42 6EY	02710846	2017-12-31	364,000,000	45,000,000
TT GAMES LIMITED	WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB	05340126	2017-12-31	361,939,000	39,364,000
MMC TREASURY HOLDINGS (UK) LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	09787086	2017-12-31	358,800,000	187,400,000
ELIOR UK HOLDINGS LIMITED	THE COURTYARD, CATHERINE STREET, MACCLESFIELD, CHESHIRE, SK11 6ET	02352329	2017-09-30	354,024,082	7,951,441
FERN TRADING LIMITED	6TH FLOOR, 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT	06447318	2018-06-30	353,618,000	-3,192,000
CASTROL LIMITED	TECHNOLOGY CENTRE, WHITCHURCH HILL, PANGBOURNE, READING, RG8 7QR	00149435	2017-12-31	347,724,000	132,247,000
QBE MANAGEMENT SERVICES (UK) LIMITED	30 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 3BD	03153567	2017-12-31	347,702,000	5,498,000	82990-Other business support service activities not elsewhere classified
MS AMLIN CORPORATE SERVICES LIMITED	THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AG	02282413	2017-12-31	337,021,000	17,477,000
HIGGINS GROUP PLC	ONE LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3SD	02348986	2017-07-31	332,195,000	2,123,000
FORMULA ONE MARKETING LIMITED	NO. 2, ST. JAMES'S MARKET, LONDON, UNITED KINGDOM, SW1Y 4AH	05731193	2017-12-31	318,068,000	-129,467,000	70210-Public relations and communications activities 93199-Other sports activities
OHOB HOLDINGS LIMITED	O'BRIEN HOUSE 197-199, GARTH ROAD, MORDEN, SURREY, SM4 4NE	08078385	2018-03-31	306,833,313	20,650,228
SNOWS BUSINESS HOLDINGS LIMITED	SNOWS HOUSE SECOND AVENUE, MILLBROOK, SOUTHAMPTON, HAMPSHIRE, SO15 0BT	01535815	2017-12-31	299,691,103	1,034,788
JUST RETIREMENT (HOLDINGS) LIMITED	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	05078978	2017-12-31	296,677,000	-4,848,000
MORRIS GROUP LIMITED	MORLAND HOUSE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 5NW	05026617	2018-04-30	286,473,000	24,633,000
E D & F MAN LIMITED	RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3AD	01150601	2017-12-31	278,066,000	-10,756,000
SWIFT ACQUISITIONS LIMITED	DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX	08008628	2017-08-31	273,328,691	11,216,584
HARTWELL PLC	WOOTTON BUSINESS PARK, BESSELSLEIGH ROAD, WOOTTON, OXON, ENGLAND, OX13 6FD	00155302	2017-11-30	272,547,000	2,954,000

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
WHITBREAD PLC	0.6%	1.5%	3.5%	Medium
Other companies Active in the same sector	0.6%	2.1%	4.8%	Medium


Business sector and company age	0.4%	1.5%	3.5%	High
Expanded sample	0.4%	1.6%	3.2%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

VALUATION (BETA)

Valuation ratios as at 2024-03-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
WHITBREAD PLC	6,114,010,000	9,327,690,000	19.2	15.8	-16.9
Travel and Leisure ( 39 companies)	38,446,670,000	76,634,203,390	16.6 (median)	1.3 (median)	N/A