CompanyTrack
B

BREEDON MIDCO LIMITED

Active Derby

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BREEDON MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Apr 2023 Active Derby, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Aug 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £110.92M £2.96M 2024 year on year
Total assets £1062.15M £276.36M 2024 year on year
Total Liabilities £951.24M £279.31M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover BREEDON MIDCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£110.92M

Decreased by £2.96M (-3%)

Total Liabilities

£951.24M

Increased by £279.31M (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 4 (+5%)

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

Officers

3 active
Status
James Atherton-hamSecretaryUnknownUnknown3 Apr 2023Active
James Edward BrothertonDirectorBritishUnited Kingdom563 Apr 2023Active
Robert WoodDirectorBritishEngland593 Apr 2023Active

Shareholders

Shareholders (1)

Breedon Group Plc
100.0%
22 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Breedon Group Plc

United Kingdom

Active
Notified 3 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BREEDON GROUP PLC united kingdom
BREEDON MIDCO LIMITED Current Company
BREEDON CEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON INVESTMENTS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON NORTHERN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAGAN ASPHALT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARWYN MATERIALS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITEMOUNTAIN QUARRIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts filedView(218 pages)
6 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
6 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
6 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
6 Aug 2025 Accounts

Annual accounts filed

6 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 6 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 6 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 6 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Aug 2025

Confirmation statement made on 2025-04-02 with no updates

10 months ago on 3 Apr 2025