BREHENY GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£19M
+6.1% vs 2024
Net assets
£34M
+8.5% vs 2024
Employees
360
0% vs 2024
Profit before tax
£4M
-4.6% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £134,463,811 | £146,174,658 | |
| Operating profit | — | — | — | — | £3,623,093 | £3,055,524 | |
| Profit before tax | — | — | — | — | £4,020,494 | £3,836,547 | |
| Net profit | — | — | — | — | £3,539,126 | £2,691,460 | |
| Cash | — | — | — | — | £17,949,237 | £19,036,018 | |
| Total assets less current liabilities | — | — | — | — | £33,555,581 | £35,593,011 | |
| Net assets | — | — | — | — | £31,421,203 | £34,097,665 | |
| Equity | £7,274,196 | £7,283,267 | £7,693,738 | £8,396,006 | £31,421,203 | £34,097,665 | |
| Average employees | — | — | — | — | 360 | 360 | |
| Wages | — | — | — | — | £20,771,495 | £22,414,742 | |
| Directors' remuneration | — | — | — | — | £859,000 | £1,710,830 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.7%
£134,463,811 £146,174,658
-
Cash
+6.1%
£17,949,237 £19,036,018
-
Net assets
+8.5%
£31,421,203 £34,097,665
-
Employees
0%
360 360
-
Operating profit
-15.7%
£3,623,093 £3,055,524
-
Profit before tax
-4.6%
£4,020,494 £3,836,547
-
Wages
+7.9%
£20,771,495 £22,414,742
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.7% | 2.1% | |
| Net margin | — | — | — | — | 2.6% | 1.8% | |
| Return on capital employed | — | — | — | — | 10.8% | 8.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 56.8% | 53.8% | |
| Current ratio | — | — | — | — | 1.52x | 1.59x | |
| Interest cover | — | — | — | — | 194.75x | 335.66x |
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 1 time since incorporation
- BREHENY GROUP LIMITED 2002-01-29 → present
- LEGISLATOR 1560 LIMITED 2002-01-04 → 2002-01-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Wright Vigar Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BREHENY GROUP LIMITED · parent
- Breheny Civil Engineering Limited 100%
- Terrasite Limited 81%
- Networx Utilities Limited 90%
- Redbourne Homes (Creeting) Limited 100%
- Redbourne XYZ Limited 100%
- Jack Breheny Limited 100%
- J Breheny Developments Limited 99%
- Butterfly World Project Limited 97.03%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZIZ, Shums | Secretary | 2018-12-21 | — | — |
| AZIZ, Shums | Director | 2024-07-01 | Feb 1972 | British |
| BREHENY, John Nicholas Edward | Director | 2002-02-11 | Dec 1964 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COVERLEY, Roger Bernard | Secretary | 2002-02-11 | 2007-11-30 |
| FEATHER, Martin Raymond | Secretary | 2012-04-20 | 2018-12-21 |
| POOLEY, Maureen | Nominee Secretary | 2002-01-04 | 2002-02-11 |
| SIVYER, Richard Douglas | Secretary | 2007-11-30 | 2012-04-20 |
| BREHENY, Betty Irene | Director | 2002-02-11 | 2020-12-19 |
| FELTHAM, Emma Rachel | Director | 2002-01-04 | 2002-02-11 |
| HAYGREEN, John Sidney | Director | 2002-02-11 | 2004-03-31 |
| POOLEY, Maureen | Nominee Director | 2002-01-04 | 2002-02-11 |
| RANNER, Anthony James | Director | 2002-02-11 | 2004-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Nicholas Edward Breheny | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Heather Jewell Formerly Aldous | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Sandra Marie Jones Dec'D | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AA | accounts | Accounts with accounts type group | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-02 | AA | accounts | Accounts with accounts type group | |
| 2023-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.