BREEDON GROUP PLC

Accounts Submitted 9 May 2025

Confirmation Statement Submitted

Net assets £1170.60M £59.90M 2024 year on year

Total assets £2114.00M £241.20M 2024 year on year

Total Liabilities £943.40M £181.30M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0133 269 4010

contractingscotland@breedongroup.com

Website

breedongroup.com

Credit Report

Discover BREEDON GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£28.90M

Decreased by £98.00M (-77%)

Net Assets

£1170.60M

Increased by £59.90M (+5%)

Total Liabilities

£943.40M

Increased by £181.30M (+24%)

Turnover

£1576.30M

Increased by £88.80M (+6%)

Employees

4395

Increased by 498 (+13%)

Debt Ratio

45%

Increased by 4 (+10%)

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 allotments and capital structure

74 Allotments 343,336,819 Shares £486.54m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Oct 2025	ORDINARY	3,687	£12k	£3.2
8 Oct 2025	ORDINARY	1,429	£5k	£3.305
8 Oct 2025	ORDINARY	670	£2k	£3.02
8 Oct 2025	ORDINARY	657	£2k	£3.456
8 Oct 2025	ORDINARY	479	£2k	£3.16

Officers

8 active

Show resigned officers

						Status
Amit Bhatia	Director	British	England	46	26 Apr 2023	Active
Carol Wai Wing Hui	Director	British	England	69	26 Apr 2023	Active
Clive Graeme Watson	Director	British	England	68	26 Apr 2023	Active
Helen Marie Miles	Director	British	England	55	26 Apr 2023	Active
James Atherton-ham	Secretary	Unknown	Unknown	—	17 Mar 2023	Active
James Edward Brotherton	Director	British	United Kingdom	56	17 Mar 2023	Active
Pauline Anne Lafferty	Director	British	Scotland	60	26 Apr 2023	Active
Robert Wood	Director	British	England	59	17 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ceased 16 May 2023

Ceased

See All Controllers

Group Structure

BREEDON GROUP PLC Current Company

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Capital	Allotment of shares (GBP 3,466,425.48) on 2025-11-11	View(3 pages)
13 Oct 2025	Capital	Allotment of shares (GBP 3,465,452.48) on 2025-10-08	View(4 pages)
11 Sept 2025	Capital	Allotment of shares (GBP 3,465,383.26) on 2025-09-09	View(3 pages)
7 Aug 2025	Capital	Allotment of shares (GBP 3,465,312.91) on 2025-08-07	View(4 pages)
10 Jul 2025	Capital	Allotment of shares (GBP 3,465,199.84) on 2025-07-10	View(3 pages)