BRETT CONCRETE LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 9 Sept 2025

Net assets £-34.43M £3.65M 2024 year on year

Total assets £16.90M £66.00K 2024 year on year

Total Liabilities £51.33M £3.71M 2024 year on year

Charges 15

9 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Robert Brett House Ashford Road Canterbury Kent CT4 7PP England

Telephone

0122 782 9000

sales@1stchoiceconcrete.co.uk

Website

brett.co.uk

Credit Report

Discover BRETT CONCRETE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £8.00k (-100%)

Net Assets

-£34.43M

Decreased by £3.65M (-12%)

Total Liabilities

£51.33M

Increased by £3.71M (+8%)

Turnover

£45.82M

Increased by £5.32M (+13%)

Employees

Increased by 12 (+21%)

Debt Ratio

304%

Increased by 21 (+7%)

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

Officers

6 active 11 resigned

Show resigned officers

						Status
Christopher Robin Chapman	Director	British	England	69	14 Oct 1999	Active
John Gilbert	Director	British	United Kingdom	79	25 Jul 2002	Active
Nicholas James Tarn	Director	British	England	61	30 Jun 2015	Active
Susan Francis Kitchin	Secretary	Unknown	Unknown	—	1 Jan 2020	Active
Victoria Louise Smith	Director	British	England	47	1 Jun 2024	Active
William John Brett	Director	British	England	60	1 Feb 1993	Active

Shareholders

Shareholders (1)


Brett Trading Limited	38.1%	5,528,272	Ordinary	25 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brett Trading Limited

United Kingdom

Active

Notified 1 Jan 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Robert Brett & Sons Ltd

Ceased 1 Jan 2024

Ceased

See All Controllers

Group Structure

BRETT TRADING LIMITED united kingdom shares 75 to 100 percent

ROBERT BRETT & SONS LIMITED united kingdom

BRETT CONCRETE LIMITED Current Company

Charges

9 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
31 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(29 pages)
23 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(80 pages)
18 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(14 pages)