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Statutory Revenue

£ 2625 m

2021/22 £1,703M

Adjusted Profit / (Loss) Before Tax

£ 413 m

2021/22 £(16)M

Statutory Profit Before Tax

£ 375 m

2021/22 £58M

Adjusted operating cash flow

£ 719 m

2021/22 £404M

Total Cash Capex UK

£ 447 m

2021/22 £171M

Total Cash Capex Germany

£ 99 m

2021/22 £90M

Lease Adjusted Net Debt

2 .7 x

2021/22 4.4x

Net Cash

£ 171 m

2021/22 £141M

Adjusted Basic Earnings / (Loss) Per Share

162 .9 p

2021/22 (2.5) p

95 %

UK Brand Awareness

2200 +

UK and Ireland room openings in 2023/24

1400 +

rooms opened in Germany in 2023/24

No. 1

YouGov ‘Best Value Hotel
Chain’ ranking in the UK

14 %

Germany Brand Awareness

900 +

Hotels on new reservation system

5000 +

Premier Plus rooms in UK and Germany

£ 50 m

cost efficiencies delivered in 2023/24

£ 3 m

Funds raised for our charity partners

Case studies

Our performance

Our Teams

Force for Good


79 %

of our team members say they are
proud to work at Whitbread


60 %

of salaried operations management promoted into role this year in the UK


340

Apprenticeships completed this year

Opportunity

A team where everyone can reach their potential with no barriers to entry and no limits to ambition.


£ 2 .4 m

Raised for Great Ormond Street Hospital Children’s Charity


907 k

Raised for Children for a Better World e.V (CHILDREN)


1384

Hours donated to local community charities

Community

The community pillar is all about making a meaningful contribution to the customers and communities we serve.


54 .9 %

Scope 1 and 2 intensity reduction from base year


10 .1 %

Reduction in water use per sleeper from base year


100 %

Whole fish is MSC or equivalent certified

Responsibility

Always operating in a way that respects people and the planet.

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Whitbread Swindon

Complete Annual Report

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