WHITBREAD GROUP PLC

PaymentCheck Score 2025
65Fair
0.4vs last year
#2790 in UK
#66 in Events And Venues
#176 in East of England

Company Information

Company Number
00029423
Registered Address
Whitbread Court, Houghton Hall Business Park, Porz Avenue Dunstable, Bedfordshire, LU5 5XE
Status
Active
Employee Count
34,700
Turnover
£2,921,900,000
EBITDA
£913,000,000

Additional Details

Company Type
Public limited Company
Incorporated On
25 July 1889
Nature of Business
55100 - Hotels and similar accommodation
56101 - Licensed restaurants
Industries
Events And Venues, Food And Drink, Travel And Transportation
Region
East of England

Time to Pay

Average Time to Pay
37 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
36%
31-60 Days
62%
After 60 Days
2%
Not Paid Within Terms4%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-03-20
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Aug 2024 - 27 Feb 202520 Mar 20253736%62%2%4%
01 Sept 2023 - 29 Feb 202426 Mar 20243835%62%3%5%
01 Mar 2023 - 31 Aug 202308 Sept 20233936%61%3%5%
01 Mar 2022 - 31 Aug 202220 Sept 20224034%62%4%9%
27 Aug 2021 - 28 Feb 202222 Mar 20223838%59%3%8%
26 Feb 2021 - 26 Aug 202117 Sept 20213542%56%2%5%
01 Sept 2020 - 28 Feb 202112 Mar 20213344%54%2%5%
01 Mar 2020 - 31 Aug 202011 Sept 20203445%52%3%5%
01 Sept 2019 - 29 Feb 202025 Mar 20203640%58%2%4%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Standard payment terms 30 to 60 days, non-standard terms agreed manually - do not exceed 60 days.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

We have a dedicated AP helpdesk that handles all supplier queries.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

Whitbread Group PLC is a British multinational hospitality company that operates hotels, restaurants, and coffee shops. It was founded in 1742 and is headquartered in Dunstable, England.

The company's sustainability program, called "Force for Good," is focused on reducing their environmental impact and promoting social responsibility. They have set ambitious goals to achieve zero waste to landfill, reduce carbon emissions, and promote sustainable sourcing of products.

Whitbread Group PLC is best known for its popular hotel brand, Premier Inn, which has over 800 hotels across the UK and Ireland. They also operate the restaurant chain, Beefeater and the coffee shop chain, Costa Coffee.

The key people at Whitbread Group PLC include Alison Brittain, the CEO, and Nicholas Cadbury, the Chairman. Under their leadership, the company has focused on expanding their presence in the UK and internationally, as well as investing in sustainability initiatives.

For more information on the company and its sustainability efforts, you can visit their website at www.whitbread.co.uk. Their registered office address is Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable, LU5 5XE, United Kingdom.

Financial Metrics

Cash
£1,164,800,000
Net Worth
£2,763,300,000
Total Current Assets
£1,334,000,000
Total Current Liabilities
£2,016,400,000

Company Location