SEVERN SANDS LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £3.47M

Total assets £4.87M

Total Liabilities £1.06M

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Newport)

Lockhead, Alexandra Dock, Newport NP20 2WZ

Office (Alexandra Docks)

Newport

Telephone

0163 326 6689

Website

severnsands.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2021–2021)

Cash in Bank

£226.00k

Net Assets

£3.47M

Total Liabilities

£1.06M

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 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

Officers

3 active 9 resigned

Show resigned officers

						Status
Darren Peter Rix	Director	British	England	42	31 Aug 2025	Active
James West Atherton-ham	Director	British	England	55	1 Aug 2022	Active
Susan Bolton	Secretary	Unknown	Unknown	—	3 Jan 2023	Active

Shareholders

Shareholders (5)


Severn Sands (holdings) Limited	70.0%	1,000	Ordinary	23 May 2023
Severn Sands (holdings) Limited	30.0%	429	A Share	23 May 2023
Ms Elizabeth Emma Breen	0.0%	0	A Share	23 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Sands (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 75 To 100 Percent

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Group Structure

SEVERN SANDS (HOLDINGS) 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

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

BREEDON GROUP PLC united kingdom

SEVERN SANDS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Termination of Susan Bolton as director on 2025-10-31	View(1 page)
17 Nov 2025	Officers	Appointment of Mrs Lorna Allan Coxon as director on 2025-10-31	View(2 pages)
2 Sept 2025	Officers	Appointment of Mr Darren Peter Rix as director on 2025-08-31	View(2 pages)
2 Sept 2025	Officers	Termination of Matthew Ian Pearson as director on 2025-08-31	View(1 page)
27 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)