ST BREOCK LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £4.74M £1.78M 2023 year on year

Total assets £9.15M £475.25K 2023 year on year

Total Liabilities £4.41M £2.26M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Res Limited, Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£304.29k

Increased by £1.88k (+1%)

Net Assets

£4.74M

Increased by £1.78M (+60%)

Total Liabilities

£4.41M

Decreased by £2.26M (-34%)

Turnover

£4.19M

Increased by £545.70k (+15%)

Employees

N/A

Debt Ratio

48%

Decreased by 21 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 18 resigned

Show resigned officers

						Status
Edmund George Andrew	Director	British	United Kingdom	39	22 Mar 2022	Active
Matthew David Bonner	Director	British	United Kingdom	26	26 Aug 2025	Active

Shareholders

Shareholders (1)


Tranche 5 Limited	100.0%	1	Ordinary	26 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tranche 5 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

TRANCHE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KNIGHT RENEWABLES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX KNIGHT FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX KNIGHT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

ST BREOCK LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
8 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(2 pages)
8 Oct 2025	Accounts	Annual accounts filed	View(38 pages)
8 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(2 pages)