Whitbread PLC (04120344)
- Status
- active
- Formerly
- WHITBREAD HOLDINGS PLC
- Incorporated
- 2000-12-01
- Registered office
- Whitbread Court, Houghton Hall Business Park, Porz Avenue Dunstable, Bedfordshire, LU5 5XE
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2021-03-26 | 2022-03-03 | 2023-02-28 | 2024-02-29 | 2025-02-27 | 2026-02-26 |
|---|
| Revenue / turnover | 589,400,000 | 1,703,400,000 | 2,625,200,000 | 2,959,900,000 | 2,921,900,000 | 2,920,200,000 |
|---|
| Operating profit | -831,400,000 | 226,900,000 | 541,200,000 | 551,800,000 | 509,300,000 | 459,500,000 |
|---|
| Profit before tax | 3,000,000 | 58,200,000 | 374,900,000 | 451,700,000 | 367,800,000 | 298,400,000 |
|---|
| Tax charge / (credit) | 909,500,000 | 15,700,000 | 96,100,000 | 139,600,000 | 114,100,000 | 85,500,000 |
|---|
| Profit after tax | -906,500,000 | 42,500,000 | 278,800,000 | 312,100,000 | 253,700,000 | 212,900,000 |
|---|
Balance sheet
| Line item | 2021-03-26 | 2022-03-03 | 2023-02-28 | 2024-02-29 | 2025-02-27 | 2026-02-26 |
|---|
| Total fixed / non-current assets | 7,429,100,000 | 8,233,500,000 | 1,241,700,000 | 1,247,100,000 | 8,703,400,000 | 1,259,400,000 |
|---|
| Current assets | 1,350,500,000 | 1,268,200,000 | 1,328,300,000 | 816,000,000 | 1,073,100,000 | – |
|---|
| Cash at bank | 1,256,000,000 | 1,132,400,000 | 1,164,800,000 | 696,700,000 | 909,000,000 | – |
|---|
| Creditors < 1 year (current liabilities) | – | – | 845,600,000 | – | 1,319,000,000 | – |
|---|
| Net current assets | – | – | 482,700,000 | – | -245,900,000 | – |
|---|
| Creditors > 1 year (non-current liabilities) | 990,500,000 | 991,900,000 | – | – | – | – |
|---|
| Net assets | 3,834,100,000 | 4,119,000,000 | 4,111,400,000 | 3,519,400,000 | 3,334,500,000 | – |
|---|
| Total equity | 3,834,100,000 | 4,119,000,000 | 4,111,400,000 | 3,519,400,000 | 3,334,500,000 | – |
|---|
Cash flow
| Line item | 2021-03-26 | 2022-03-03 | 2023-02-28 | 2024-02-29 | 2025-02-27 | 2026-02-26 |
|---|
| Net cash from operating activities | -391,100,000 | 508,700,000 | 799,900,000 | 877,900,000 | 761,700,000 | 752,800,000 |
|---|
| Net cash from investing activities | -228,000,000 | -204,600,000 | -486,000,000 | -443,900,000 | -362,400,000 | -382,900,000 |
|---|
| Net cash from financing activities | 1,371,100,000 | -427,100,000 | -283,400,000 | -901,000,000 | -186,100,000 | -1,046,300,000 |
|---|
| Free cash flow | -608,500,000 | 308,300,000 | 317,900,000 | 398,000,000 | 295,300,000 | 97,100,000 |
|---|
Ratios
| Ratio | 2021-03-26 | 2022-03-03 | 2023-02-28 | 2024-02-29 | 2025-02-27 | 2026-02-26 |
|---|
| Revenue growth | – | 189.0% | 54.1% | 12.7% | -1.3% | -0.1% |
|---|
| Operating margin | -141.1% | 13.3% | 20.6% | 18.6% | 17.4% | 15.7% |
|---|
| Net margin | -153.8% | 2.5% | 10.6% | 10.5% | 8.7% | 7.3% |
|---|
| Return on equity | -23.6% | 1.1% | 6.8% | 8.2% | 7.4% | – |
|---|
| Return on invested capital (ROIC) | -26.1% | 6.0% | 13.6% | 13.2% | 13.4% | – |
|---|
| Current ratio | – | – | 1.57× | – | 0.81× | – |
|---|
| Effective tax rate | 30316.7% | 27.0% | 25.6% | 30.9% | 31.0% | 28.7% |
|---|
Markdown version · CSV · Companies House register
