BREEDON COLAS LIMITED

Active Derby

Construction of roads and motorways

0 employees website.com
Construction of roads and motorways
B

BREEDON COLAS LIMITED

Construction of roads and motorways

Founded 3 Nov 2022 Active Derby, England 0 employees website.com
Construction of roads and motorways
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £291K £7K 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £1M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pinnacle House Breedon Quarry Breedon On The Hill Derby DE73 8AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREEDON COLAS LIMITED (14460477), an active company based in Derby, England. Incorporated 3 Nov 2022. Construction of roads and motorways. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.31M

Decreased by £632.00k (-32%)

Net Assets

£291.00k

Decreased by £7.00k (-2%)

Total Liabilities

£1.21M

Decreased by £2.55M (-68%)

Turnover

£3.69M

Decreased by £1.31M (-26%)

Employees

N/A

Debt Ratio

81%

Decreased by 12 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20221£1£1

Officers

Officers

3 active
Status
David Paul MatthewsDirectorBritishEngland631 Mar 2024Active
James Stefan HaluchDirectorBritishEngland561 Mar 2024Active
Steven FloranceDirectorFrenchEngland471 Mar 2024Active

Shareholders

Shareholders (2)

Breedon Trading Limited
50.0%
Colas Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 3 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colas Limited

United Kingdom

Active
Notified 1 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BREEDON GROUP PLC united kingdom
BREEDON MIDCO LIMITED united kingdom
COLAS LIMITED united kingdom
BREEDON COLAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-02 with updates
30 Aug 2024AccountsAnnual accounts made up to 2023-12-31
17 Jun 2024AccountsAnnual accounts made up to 2023-11-30
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-02 with updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

17 Jun 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with no updates

5 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2024-11-02 with updates

1 years ago on 4 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Aug 2024

Annual accounts made up to 2023-11-30

1 years ago on 17 Jun 2024