CompanyTrack
B

BREEDON INVESTMENTS UK LIMITED

Active Derby

Activities of other holding companies n.e.c.

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

BREEDON INVESTMENTS UK LIMITED

Activities of other holding companies n.e.c.

Founded 29 Feb 2024 Active Derby, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £189.64M
Total assets £193.38M
Total Liabilities £3.74M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Pinnacle House Breedon Quarry Breedon-On-The-Hill Derby DE73 8AP United Kingdom

Credit Report

Discover BREEDON INVESTMENTS UK 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£189.64M

Total Liabilities

£3.74M

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 Allotments 265,525,303 Shares £318.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 20252,146,402£9.17m£4.27
5 Mar 2025111,168,032£111.17m£1
5 Mar 20259,175,869£9.18m£1
6 Mar 20249,000,000£12.15m£1.35
6 Mar 202435,000£35k£1

Officers

Officers

3 active
Status
Anthony Edward ThorpeDirectorBritishEngland3629 Feb 2024Active
James West Atherton-hamDirectorBritishEngland5529 Feb 2024Active
James West Atherton-hamSecretaryUnknownUnknown29 Feb 2024Active

Shareholders

Shareholders (1)

Breedon Midco Limited
100.0%
143,035,0013 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Breedon Midco Limited

United Kingdom

Active
Notified 29 Feb 2024
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 MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON GROUP PLC united kingdom
BREEDON INVESTMENTS UK LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
13 May 2025CapitalStatement by DirectorsView(2 pages)
13 May 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
13 May 2025InsolvencySolvency Statement dated 13/05/25View(2 pages)
13 May 2025ResolutionResolutionsView(3 pages)
1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Capital

Statement by Directors

13 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

13 May 2025 Insolvency

Solvency Statement dated 13/05/25

13 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 1 Aug 2025

Statement by Directors

9 months ago on 13 May 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 13 May 2025

Solvency Statement dated 13/05/25

9 months ago on 13 May 2025

Resolutions

9 months ago on 13 May 2025