Breedon Holdings Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£8,497,000

Cash

£6,966,000

Turnover

—

Profit / loss

−£1,163,000

Current assets

£933,100,000

Creditors < 1 year

£108,689,000

Equity

£8,497,000

Average employees

116

Balance-sheet trend

GBP · company

Financial statements

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

2 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
Balance sheet
Net assets	£8,497,000	£9,660,000
Equity	£8,497,000	£9,660,000
Share capital	£1,000	£1,000
Retained earnings	−£2,529,000	−£1,366,000
Assets
Fixed assets	£131,000	£53,000
Property, plant & equipment	£131,000	£53,000
Current assets	£933,100,000	£696,758,000
Cash at bank	£6,966,000	£197,000
Debtors	£926,134,000	£696,561,000
Liabilities
Creditors within one year	£108,689,000	£58,770,000
Creditors after one year	£816,045,000	£628,381,000
Bank loans & overdrafts	£552,692,000	£385,548,000
Net current assets	£824,411,000	£637,988,000
Assets less current liabilities	£824,542,000	£638,041,000
Profit & loss
Administrative expenses	£20,490,000	£22,440,000
Operating profit	−£4,124,000	−£8,438,000
Interest receivable	£67,417,000	£71,792,000
Interest payable	£63,293,000	£63,353,000
Profit before tax	—	£1,000
Tax	£1,163,000	£310,000
Profit / loss	−£1,163,000	−£309,000
Operating costs
Depreciation	—	£19,000
Audit fees	£45,000	£36,000
People & pay
Average employees	116	114
Staff costs	£12,782,000	£13,082,000
Wages & salaries	£10,664,000	£11,166,000
Social security costs	£1,611,000	£1,426,000
Directors' remuneration	£397,000	£444,000
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 (18)

Breedon Bowen Limited · Associate or joint venture of Breedon Group plc · Debtors · 15 (000s)
Breedon Bowen Limited · Associate or joint venture of Breedon Group plc · Management recharges · 15 (000s)
Alba Traffic Management Limited · Associate or joint venture of Breedon Group plc · Debtors · 29 (000s)
Alba Traffic Management Limited · Associate or joint venture of Breedon Group plc · Management recharges · 38 (000s)
Thomas Bow Limited · Associate or joint venture of Breedon Group plc · Debtors · 190 (000s)
Thomas Bow Limited · Associate or joint venture of Breedon Group plc · Management recharges · 81 (000s)
Minster Surfacing Limited · Associate or joint venture of Breedon Group plc · Debtors · 1,283 (000s)
Minster Surfacing Limited · Associate or joint venture of Breedon Group plc · Management recharges · 133 (000s)
Phoenix Surfacing Limited · Associate or joint venture of Breedon Group plc · Debtors · 59 (000s)
Phoenix Surfacing Limited · Associate or joint venture of Breedon Group plc · Management recharges · 59 (000s)
Breedon Bowen Limited · Associate or joint venture of Breedon Group plc · Debtors · 32 (000s)
Breedon Bowen Limited · Associate or joint venture of Breedon Group plc · Management recharges · 15 (000s)
Alba Traffic Management Limited · Associate or joint venture of Breedon Group plc · Debtors · 30 (000s)
Alba Traffic Management Limited · Associate or joint venture of Breedon Group plc · Management recharges · 37 (000s)
Minster Surfacing Limited · Associate or joint venture of Breedon Group plc · Debtors · 1,068 (000s)
Minster Surfacing Limited · Associate or joint venture of Breedon Group plc · Management recharges · 139 (000s)
Thomas Bow Limited · Associate or joint venture of Breedon Group plc · Debtors · - (000s)
Thomas Bow Limited · Associate or joint venture of Breedon Group plc · Management recharges · 109 (000s)

Borrowings (4)

USPP loan notes, additional notes issued during 2025 · €95m (000s) · fixed interest rate of approximately 4% · maturity profile between 2030 and 2032
Initial USPP loan notes issued in 2021 · £170m denominated in Sterling and €94m denominated in Euro (000s) · average fixed coupon of approximately 2% · maturity profile between 2028 and 2036
RCF · margin referenced to the Group’s Covenant Leverage plus SONIA, SOFR or EURIBOR according to the currency of borrowing; margins payable in the period were between 1.65% and 1.95%
Bank loans · 552,692 (000s)

Share classes (1)

85,571 ordinary of 1p each

Events after the year end (2)

On 28 May 2026, the Company drew down $62,500,000 on its existing borrowing facilities to facilitate an acquisition within the wider Group; this balance was loaned to Breedon Midco Limited on 29 May 2026.
On 14 June 2026, $40,000,000 of additional notes were issued under the Group's USPP programme, with a maturity of seven years and a fixed interest rate of approximately 6%.

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 a net value of £580,108,000 across the Group, inclusive of £570,213,000 of bank loan and overdraft liabilities recognised by the Company.