Breedon Trading Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Derby
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£463,613,000
Cash
£32,912,000
Turnover
£902,210,000
Profit / loss
£45,848,000
Current assets
£213,335,000
Creditors < 1 year
£199,104,000
Equity
£463,613,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £463,613,000 | £422,225,000 |
| Equity | £463,613,000 | £422,225,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £441,989,000 | £396,141,000 |
| Assets | ||
| Fixed assets | £652,152,000 | £646,434,000 |
| Property, plant & equipment | £500,068,000 | £494,292,000 |
| Investments | £33,014,000 | £33,014,000 |
| Current assets | £213,335,000 | £203,178,000 |
| Cash at bank | £32,912,000 | £27,682,000 |
| Debtors | £128,953,000 | £127,936,000 |
| Stock | £51,470,000 | £47,560,000 |
| Liabilities | ||
| Creditors within one year | £199,104,000 | £219,285,000 |
| Creditors after one year | £86,675,000 | £95,297,000 |
| Provisions | £116,095,000 | £112,805,000 |
| Net current assets | £14,231,000 | −£16,107,000 |
| Assets less current liabilities | £666,383,000 | £630,327,000 |
| Profit & loss | ||
| Turnover | £902,210,000 | £931,199,000 |
| Cost of sales | £630,186,000 | £648,477,000 |
| Gross profit | £272,024,000 | £282,722,000 |
| Distribution costs | £132,993,000 | £136,606,000 |
| Administrative expenses | £76,770,000 | £76,212,000 |
| Operating profit | £62,261,000 | £69,904,000 |
| Interest receivable | £201,000 | — |
| Interest payable | £9,453,000 | £12,183,000 |
| Profit before tax | £58,648,000 | £60,929,000 |
| Tax | £12,800,000 | £14,516,000 |
| Profit / loss | £45,848,000 | £46,413,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Breedon Midco Limited
- Ultimate parent
- Breedon Group plc
- Accounts
- FRS 101
- Approved
- 2026-06-24, signed by JE Brotherton
Related parties (9)
- HV Bowen & Sons (Quarry) Limited · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Revenue £127; purchases £2,657; debtors £12; creditors £91 · Revenue 127; Purchases 2,657; Debtors 12; Creditors 91 (000s)
- Breedon Colas Limited · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Revenue £7,719; debtors £1,670 · Revenue 7,719; Debtors 1,670 (000s)
- Capital Concrete Limited · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Purchases £26; creditors £12 · Purchases 26; Creditors 12 (000s)
- BEAR Scotland Limited · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Revenue £36,963; purchases £2; debtors £1,018 · Revenue 36,963; Purchases 2; Debtors 1,018 (000s)
- ALBA Traffic Management Limited · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Revenue £64; purchases £244; debtors £11 · Revenue 64; Purchases 244; Debtors 11 (000s)
- Thomas Bow Limited · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Revenue £9,886; purchases £1,006; debtors £2,046; creditors £1,556 · Revenue 9,886; Purchases 1,006; Debtors 2,046; Creditors 1,556 (000s)
- Minster Surfacing Limited · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Revenue £11,872; purchases £596; debtors £2,975; creditors £988 · Revenue 11,872; Purchases 596; Debtors 2,975; Creditors 988 (000s)
- Welsh Slate Europe B.V. · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Revenue £411; debtors £42 · Revenue 411; Debtors 42 (000s)
- Alliance Recycling (UK) Ltd · Joint venture / other not wholly owned subsidiary of Breedon Group plc · Purchases £8 · Purchases 8 (000s)
Borrowings (3)
- £400m multi-currency RCF · £400m (000s) · committed to July 2029
- USPP loan notes (£170m denominated in Sterling and €189m denominated in Euro) · £170m denominated in Sterling and €189m denominated in Euro (000s) · maturities between 2028 and 2036
- Amounts owed to group undertakings · 64,711 (000s) · SONIA plus a margin of 1.75% per annum on the outstanding balance · due between one and two years
Share classes (1)
- 10,223 Ordinary of £1
Contingent liabilities (1)
- The Company has guaranteed the bank overdrafts and loans of Breedon Group plc and certain of its subsidiary undertakings which at 31 December 2025, amounted to £580,108,000 (2024: £426,273,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-13
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OutstandingProperty · created 2023-10-09
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OutstandingProperty · created 2023-06-08
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OutstandingShow 11 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2015-11-17 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2018-01-25
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SatisfiedUnknown · created 2012-01-31 · satisfied 2014-07-22
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SatisfiedProperty · created 2011-08-15 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2009-03-09 · satisfied 2014-07-22
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SatisfiedFloating · created 2009-03-09 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2007-05-17 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2007-05-17 · satisfied 2009-03-11
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SatisfiedAll Assets · created 2004-12-13 · satisfied 2014-07-22
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SatisfiedAll Assets · created 1992-03-18 · satisfied 2005-02-12
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Satisfied