Breedon Group PLC

Breedon Group PLC

Trading as: Breedon Aggregates
#14739556 Active

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Founded: 17/03/2023
Industries: Activities of other holding companies n.e.c.
Location: Derby

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £126.9m
Turnover £1,487.5m
EBITDA £237.8m
Total Liabilities £295.6m
Employees 3,897

Directors

Role:
Director
Appointed:
26/04/2023
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
26/04/2023
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
26/04/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
26/04/2023
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
26/04/2023
Nationality:
British
Age:
45 years
Role:
Chartered Accountant
Appointed:
17/03/2023
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
17/03/2023
Nationality:
British
Age:
55 years

People with Significant Control

No active PSCs found
Dec 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

53 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£3,254.13
Across 5 transactions
Contract Period
Mar 2017 - Sept 2017
1 council
Average Per Council
£3,254.13
5 avg. transactions

Council Partners

Middlesbrough Council

Company Filings

22/04/2025 Capital

Capital Allotment Shares

31/03/2025 Capital

Capital Allotment Shares

25/03/2025 Confirmation Statement

Confirmation Statement With No Updates

18/03/2025 Capital

Capital Allotment Shares

05/03/2025 Capital

Capital Allotment Shares

29/01/2025 Capital

Capital Allotment Shares

04/12/2024 Capital

Capital Allotment Shares