CompanyTrack
B

BRETT TRADING LIMITED

Active Canterbury

Activities of head offices

55 employees
Activities of head offices
B

BRETT TRADING LIMITED

Activities of head offices

Founded 18 Nov 1980 Active Canterbury, England 55 employees
Activities of head offices
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £52.48M £52.48M 2024 year on year
Total assets £73.21M £73.21M 2024 year on year
Total Liabilities £20.73M
Charges 2
2 outstanding

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Contact & Details

Registered Address

Robert Brett House Ashford Road Chartham Canterbury Kent CT4 7PP England

Credit Report

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Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£220.00k

Net Assets

£52.48M

Increased by £52.48M (+52476900%)

Total Liabilities

£20.73M

Turnover

£47.36M

Employees

55

Debt Ratio

28%

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 17,648,623 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202417,648,623£0£0

Officers

Officers

4 active 7 resigned
Status
John GilbertDirectorBritishUnited Kingdom7929 Dec 2006Active
Nicholas James TarnDirectorBritishEngland615 Oct 2023Active
Susan Frances KitchinSecretaryUnknownUnknown1 Jan 2020Active
William John BrettDirectorBritishEngland6030 Dec 2005Active

Shareholders

Shareholders (1)

Robert Brett & Sons Limited
100.0%
17,648,72323 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Brett & Sons Limited

United Kingdom

Active
Notified 5 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Provian Construction Ltd

Ceased 5 Dec 2023

Ceased

Group Structure

Group Structure

BRETT TRADING LIMITED Current Company
ATLAS STONE PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRETT AGGREGATES LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
BRETT CONCRETE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRETT LANDSCAPING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRITANNIA AGGREGATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITAL CONCRETE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MARINE WHARFS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOLKER DREDGING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
27 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-19 with updatesView(5 pages)
23 Dec 2024OfficersChange Person Secretary Company With Change DateView(1 page)
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(79 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-19 with updates

23 Dec 2024 Officers

Change Person Secretary Company With Change Date

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 27 Mar 2025

Confirmation statement made on 2024-12-19 with updates

1 years ago on 23 Dec 2024

Change Person Secretary Company With Change Date

1 years ago on 23 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024