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Cash

£33m

+18.9% highest in 3 filed years

Net assets

£464m

+9.8% highest in 3 filed years

Employees

2,554

-1.8% lowest in 3 filed years

Profit before tax

£59m

-3.7% lowest in 3 filed years

Watch the reel

Our short-form breakdown of BREEDON TRADING LIMITED's latest filing

Breedon Trading's latest numbers: managing a four-year volume decline without losing the margin. 🏗️

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £985,991,000£931,199,000£902,210,000 -3.1%
Operating profit £74,904,000£69,904,000£62,261,000 -10.9%
Profit before tax £63,633,000£60,929,000£58,648,000 -3.7%
Net profit £49,243,000£46,413,000£45,848,000 -1.2%
Cash £4,440,000£27,682,000£32,912,000 +18.9%
Total assets less current liabilities £596,745,000£630,327,000£666,383,000 +5.7%
Net assets £375,549,000£422,225,000£463,613,000 +9.8%
Equity £375,549,000£422,225,000£463,613,000 +9.8%
Average employees 2,6592,6012,554 -1.8%
Wages £110,641,000£112,444,000£112,699,000 +0.2%
Directors' remuneration £1,359,000£1,493,000£1,395,000 -6.6%
Directors' pension contributions £24,000£25,000£29,000 +16%
Highest paid director £796,000£690,000£680,000 -1.4%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 7.6%7.5%6.9%
Net margin 5.0%5.0%5.1%
Return on capital employed 12.6%11.1%9.3%
Gearing (liabilities / total assets) 54.1%50.3%46.4%
Current ratio 0.84x0.93x1.07x
Interest cover 5.47x5.74x6.59x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 5 times since incorporation

  1. BREEDON TRADING LIMITED 2021-04-01 → present
  2. BREEDON SOUTHERN LIMITED 2016-08-01 → 2021-04-01
  3. BREEDON AGGREGATES ENGLAND LIMITED 2010-09-06 → 2016-08-01
  4. ENNSTONE JOHNSTON LIMITED 2004-12-22 → 2010-09-06
  5. JOHNSTON ROADSTONE LIMITED 1983-01-01 → 2004-12-22
  6. JOHNSTON BROTHERS (SHROPSHIRE) LIMITED 1919-06-30 → 1983-01-01

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”

Group structure

  1. BREEDON TRADING LIMITED · parent
    1. Alfred McAlpine Slate Penrhyn Limited 100% · England · Non-trading
    2. Alliance Recycling (UK) Ltd 80% · England · Waste management services
    3. Breedon Southern Limited 100% · England · Non-trading
    4. Berwyn Granite Quarries Limited 100% · England · Non-trading
    5. City Mini Mix (Notts) Limited 100% · England · Non-trading
    6. Cocklebank Conservations Limited 100% · England · Non-trading
    7. Cwmorthin Slate Quarry 1994 Company Limited 100% · England · Non-trading
    8. EJCC Limited 100% · England · Non-trading
    9. Humberside Aggregates Limited 100% · England · Non-trading
    10. Huntsman's Quarries Limited 100% · England · Non-trading
    11. Nottingham Ready Mix Limited 100% · England · Non-trading
    12. Pro Mini Mix Concrete, Mortars and Screeds Limited 100% · England · Non-trading
    13. Staffs Concrete Limited 100% · England · Non-trading
    14. The Cwt-Y-Bugail Slate Quarries, Limited 100% · England · Non-trading
    15. The Waveney Asphalt Company Limited 100% · England · Non-trading
    16. Welsh Slate Limited 100% · England · Non-trading
    17. Breedon Surfacing Solutions Limited 100% · England · Non-trading
    18. Roadway Civil Engineering & Surfacing Ltd 100% · England · Non-trading
    19. UK Stone Direct Limited 100% · England · Non-trading
    20. Breedon Brick Limited 100% · Ireland · Manufacturer of bricks
    21. Lagan Materials Limited 100% · Ireland · Non-trading
    22. Flemings' Fireclays Limited 100% · Ireland · Non-trading
    23. Lagan Asphalt Limited 100% · Ireland · Non-trading
    24. Glencarne Bricks Limited 100% · Ireland · Non-trading
    25. Glenfarne Clayware Limited 100% · Ireland · Non-trading
    26. Kingscourt Clay Products Limited 100% · Northern Ireland · Non-trading
    27. Kingscourt Bricks Limited 100% · Northern Ireland · Non-trading
    28. Lagan Cement Products Limited 100% · Northern Ireland · Non-trading
    29. Lagan Cement Limited 100% · Northern Ireland · Non-trading
    30. ALBA Traffic Management Limited 75% · Scotland · Traffic management
    31. Breedon Facilities Management Limited 100% · Scotland · Holding company
    32. Breedon Bow Highways Limited 100% · England · Road surfacing
    33. Thomas Bow Limited 80% · England · Road surfacing
    34. RT Mycock & Sons Limited 100% · England · Non-trading
    35. Severn Sands (Holdings) Limited 100% · England · Non-trading
    36. Severn Sands Limited 100% · England · Operation of gravel and sand pits
    37. City Asphalt Limited 80% · England · Non-trading
    38. Minster Surfacing Limited 80% · England · Road surfacing
    39. Broome Bros. (Doncaster) Limited 100% · England · Concrete product manufacturer
    40. Eco-Asphalt Supplies Limited 100% · England · Asphalt production and distribution
    41. Phoenix Surfacing Limited 80% · England · Road surfacing
    42. Kettering Bituminous Products Limited 80% · England · Roofing materials supplier
    43. Tor Multimix Limited 100% · England · Concrete product manufacturer

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 39 resigned

Name Role Appointed Born Nationality
ATHERTON-HAM, James West Secretary 2022-03-01 — —
ATHERTON-HAM, James West Director 2022-03-01 Nov 1970 British
BROTHERTON, James Edward Director 2021-03-16 Aug 1969 British
HALUCH, James Stefan Director 2021-03-01 Sep 1969 British
PEARCE, Michael Paul Director 2018-03-06 Jun 1964 British
RIX, Darren Peter Director 2025-08-31 Aug 1983 British
WOOD, Robert Director 2014-03-10 Oct 1966 British
Show 39 resigned officers
Name Role Appointed Resigned
FALKNER, John Holmes Secretary — 2002-06-30
GIBBINS, Malcolm Secretary 2005-07-29 2006-11-30
GIBBINS, Malcolm Secretary 2005-06-05 2005-07-25
JOHNSTON, James Edmund Mitchell Secretary 2002-06-30 2005-06-05
MCDONALD, Ross Edward Secretary 2006-11-30 2022-03-01
ALLSOP, Anthony John Director 2005-06-05 2007-07-17
BARLOW, John Director 2004-12-22 2006-05-18
BENNETT, Patrick George Director — 1991-07-31
BILLINGHAM, Timothy John Director 2007-08-24 2016-12-01
BINNIE, Robert Barr Director — 2005-06-05
BROOKES, Harold Graham Director — 2004-12-31
FOLDES, John Henry Roger Director 2009-10-21 2010-09-30
GIBBINS, Malcolm Director 2005-07-29 2005-09-12
GREEN, James Richard Director 2007-06-29 2008-05-01
HALL, Timothy Conrad Langston Director 2010-10-04 2017-12-11
HOLDING, Daniel Robert Director 2008-08-28 2009-10-01
HUGHES, Alun Director — 1998-12-31
JAMES, Philip Hugh Director 1997-05-01 2009-11-30
JOHNSTON, John Michael Stuart Director — 2004-12-22
JOHNSTON, William Graham Stuart Director — 1994-10-04
JORDAN, Marcus Rupert Hamson Director 1998-11-25 2004-04-23
KENNEDY, Ciaran Anthony Director 2006-05-18 2010-09-30
LYON, Elizabeth Helen Director 2022-01-04 2023-01-03
LYON, Elizabeth Helen Director 2016-12-01 2020-12-31
MAKEPEACE, Graeme Mark Director 2020-12-31 2022-01-04
MCCLELLAND, David Andrew Director 2004-10-18 2004-12-03
MCCULLOCH, John Michael Director 2006-04-08 2008-08-01
MCDONALD, Ross Edward Director 2016-10-31 2022-03-01
MCLEOD, Colin Vaughan Director 2004-12-22 2009-09-23
PANDYA, Kashyap Director 2004-04-26 2004-12-22
PEARSON, Matthew Ian Director 2023-01-03 2025-08-31
PETERS, Ian Alan Duncan Director 2010-09-30 2014-03-10
REED, Edmund Michael Director 2005-06-05 2007-09-30
SPURR, William Director 2007-12-20 2008-11-18
SUTTON, Stephen Director — 2005-06-05
WARD, Patrick Robert Director 2016-10-31 2021-03-31
WARNER, Sara Meredith Suzanne Director 2008-08-28 2010-01-29
WILLIAMS, David Richard Director 2007-06-29 2007-08-24
WRAIGHT, Trevor Director 2005-09-12 2007-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Breedon Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-29 Active
Breedon Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-09 Ceased 2024-07-29
Breedon Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-06-09

Filing timeline

Last 20 of 253 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-07-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-06-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-09 CH01 officers Change person director company with change date PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF
2023-01-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page