Breeze (Southampton) Limited

Sale of new cars and light motor vehicles · Poole

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,183,574

Cash

£299,119

Turnover

£42,045,089

Profit / loss

£753,762

Current assets

£19,987,621

Creditors < 1 year

£16,330,034

Equity

£4,183,574

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

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	2023-12-3112 months	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01
Balance sheet
Net assets	£4,183,574	£3,429,812	£2,659,032	£1,899,978	—	£1,095,961	—	£209,509	—
Equity	£4,183,574	£3,429,812	£2,659,032	£1,899,978	£1,095,961	£1,095,961	£209,509	£209,509	£21,394
Share capital	£20,000	£20,000	—	—	—	—	—	—	—
Retained earnings	£4,163,574	£3,409,812	—	—	—	—	—	—	—
Assets
Fixed assets	£532,318	£486,414	£516,896	£577,475	—	£671,814	—	£814,913	—
Property, plant & equipment	£505,955	£486,414	£516,896	£577,475	—	£671,814	—	£814,913	—
Investments	£26,363	—	—	—	—	—	—	—	—
Current assets	£19,987,621	£14,104,017	£10,965,248	£10,498,846	—	£8,426,393	—	£7,382,208	—
Cash at bank	£299,119	£289,376	£890,410	£1,834,462	—	£1,500,822	—	£191,663	—
Debtors	£9,188,868	£6,443,644	—	—	—	—	—	—	—
Stock	£10,499,634	£7,370,997	£6,553,303	£6,087,047	—	£5,432,502	—	£5,348,642	—
Liabilities
Creditors within one year	£16,330,034	£11,149,404	£8,818,461	£9,171,855	—	£7,963,058	—	£7,559,319	—
Creditors after one year	—	—	—	—	—	£26,883	—	£412,984	—
Provisions	£6,331	£11,215	−£4,651	−£4,488	—	−£12,305	—	−£15,309	—
Net current assets	£3,657,587	£2,954,613	£2,146,787	£1,326,991	—	£463,335	—	−£177,111	—
Assets less current liabilities	£4,189,905	£3,441,027	£2,663,683	£1,904,466	—	£1,135,149	—	£637,802	—
Profit & loss
Turnover	£42,045,089	£41,373,898	£37,934,015	£35,976,956	—	£33,110,765	—	£25,681,782	—
Cost of sales	£38,957,175	£38,407,299	—	—	—	—	—	—	—
Gross profit	£3,087,914	£2,966,599	£2,907,705	£2,818,791	—	£2,769,504	—	£1,352,653	—
Administrative expenses	£1,819,509	£1,789,828	—	—	—	—	—	—	—
Operating profit	£1,268,405	£1,176,771	£1,139,330	£1,216,991	—	£1,310,090	—	£321,124	—
Interest payable	£401,464	£335,155	—	—	—	—	—	—	—
Profit before tax	£866,941	£841,616	£895,360	£981,679	—	£1,115,493	—	£172,878	—
Tax	£113,179	£70,836	—	—	—	—	—	—	—
Profit / loss	£753,762	£770,780	£759,054	£804,017	—	£886,452	—	£188,115	—
Operating costs
Depreciation	£77,941	£85,377	—	—	—	—	—	—	—
Operating lease charges	£415,994	£370,431	—	—	—	—	—	—	—
Audit fees	£24,800	£23,800	—	—	—	—	—	—	—
People & pay
Average employees	57	58	54	47	—	50	—	48	—
Staff costs	£3,014,363	£2,844,713	—	—	—	—	—	—	—
Wages & salaries	£2,728,793	£2,606,507	—	—	—	—	—	—	—
Social security costs	£234,641	£189,435	—	—	—	—	—	—	—
Pension costs	£50,929	£48,771	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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: Forvis Mazars LLP
Audit opinion: Clean (unmodified)
Immediate parent: Breeze Motor Company Limited
Ultimate parent: Van Mossel Automotive Group B.V.
Accounts: FRS 102
Approved: 2026-08-18, signed by K S P Brown

Turnover by segment (4)

Goods: 40,416,350 (2025-12-31)
Goods: 40,053,127 (2024-12-31)
Services: 1,628,739 (2025-12-31)
Services: 1,320,771 (2024-12-31)

Borrowings (3)

Vehicle stocking loans included in trade creditors · £5,755,945 · secured on secured against the vehicle stock to which they relate
Consignment creditor · £2,668,295 · secured on secured against the vehicle stocks to which it relates
Amounts owed to group undertakings · 3,515,975 · interest-free · repayable on demand · secured on unsecured

Share classes (1)