BREEDON GROUP PLC

Active Derby

Activities of other holding companies n.e.c.

4,395 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
B

BREEDON GROUP PLC

Activities of other holding companies n.e.c.

Founded 17 Mar 2023 Active Derby, England 4,395 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
Accounts Submitted 31 May 2026 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 19 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £1,171M £60M 2024 year on year
Total assets £2,114M £241M 2024 year on year
Total Liabilities £943M £181M 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 GROUP PLC (14739556), an active property, infrastructure and construction company based in Derby, England. Incorporated 17 Mar 2023. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (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
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2018IPO
Investor 2Apr 2018IPO

Share Capital

Share Capital

Share allotments and capital structure

81 Allotments 343,474,880 Shares £486.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 202633,839£108k£3.2
3 Nov 202597,300£311k£3.2
8 Oct 20253,687£12k£3.2
8 Oct 20251,429£5k£3.305
8 Oct 2025670£2k£3.02

Officers

Officers

3 active
Status
Hui, Carol Wai WingDirectorBritishEngland6926 Apr 2023Active
Miles, Helen MarieDirectorBritishUnited Kingdom5526 Apr 2023Active
Watson, Clive GraemeDirectorBritishEngland6826 Apr 2023Active

Shareholders

Shareholders (3)

Abicad Holding Limited
19.1%
Glg Partners Lp
5.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Breedon Group Plc

Ceased 16 May 2023

Ceased

Group Structure

Group Structure

BREEDON GROUP PLC Current Company
BREEDON MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 May 2026ResolutionResolutions
20 Apr 2026CapitalAllotment of shares (GBP 3,470,908.97) on 17 Apr 2026
19 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
17 Mar 2026AddressChange Sail Address Company With Old Address New Address
31 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 May 2026 Resolution

Resolutions

20 Apr 2026 Capital

Allotment of shares (GBP 3,470,908.97) on 17 Apr 2026

19 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

17 Mar 2026 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 days ago on 31 May 2026

Resolutions

2 weeks ago on 20 May 2026

Allotment of shares (GBP 3,470,908.97) on 17 Apr 2026

1 months ago on 20 Apr 2026

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Change Sail Address Company With Old Address New Address

2 months ago on 17 Mar 2026