Breeze Motor Company Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,870,125
Cash
£841,965
Turnover
£131,243,355
Profit / loss
£263,321
Current assets
£41,578,793
Creditors < 1 year
£38,862,600
Equity
£5,870,125
Average employees
249
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,870,125 | £5,633,167 | — | — | — | — | — |
| Equity | £5,870,125 | £5,633,167 | £2,933,821 | £2,022,674 | £1,098,115 | £1,098,115 | £625,520 |
| Share capital | £75,000 | £75,000 | — | — | — | — | — |
| Retained earnings | £5,403,080 | £5,162,670 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £3,370,126 | £3,498,429 | £4,165,408 | £4,104,110 | — | £3,663,545 | — |
| Intangible assets | — | — | £4,000 | £6,000 | — | £0 | — |
| Property, plant & equipment | £2,675,126 | £2,803,429 | £1,735,644 | £1,672,546 | — | £1,297,981 | — |
| Current assets | £41,578,793 | £27,785,397 | £14,262,439 | £11,105,229 | — | £15,457,383 | — |
| Cash at bank | £841,965 | £1,345,719 | £2,123,791 | £1,350,723 | — | £2,960 | — |
| Debtors | £5,063,635 | £3,127,986 | — | — | — | — | — |
| Stock | £35,673,193 | £23,311,692 | £10,406,107 | £8,461,586 | — | £13,588,606 | — |
| Liabilities | |||||||
| Creditors within one year | £38,862,600 | £25,421,891 | £15,350,948 | £12,244,949 | — | £17,575,827 | — |
| Creditors after one year | — | — | £0 | £831,668 | — | £390,865 | — |
| Provisions | £216,194 | £228,768 | −£143,078 | −£110,048 | — | −£56,121 | — |
| Net current assets | £2,716,193 | £2,363,506 | −£1,088,509 | −£1,139,720 | — | −£2,118,444 | — |
| Assets less current liabilities | £6,086,319 | £5,861,935 | £3,076,899 | £2,964,390 | — | £1,545,101 | — |
| Profit & loss | |||||||
| Turnover | £131,243,355 | £137,934,159 | — | — | — | — | — |
| Cost of sales | £121,484,356 | £129,260,507 | — | — | — | — | — |
| Gross profit | £9,758,999 | £8,673,652 | — | — | — | — | — |
| Administrative expenses | £8,490,128 | £7,737,945 | — | — | — | — | — |
| Operating profit | £1,268,871 | £935,707 | — | — | — | — | — |
| Interest receivable | — | £806 | — | — | — | — | — |
| Interest payable | £898,507 | £833,595 | — | — | — | — | — |
| Profit before tax | £370,364 | £102,918 | — | — | — | — | — |
| Tax | £107,043 | £56,278 | — | — | — | — | — |
| Profit / loss | £263,321 | £46,640 | £911,147 | £1,184,559 | — | £472,595 | — |
| Operating costs | |||||||
| Operating lease charges | £1,443,899 | £1,341,339 | — | — | — | — | — |
| Audit fees | £83,533 | £80,340 | — | — | — | — | — |
| Cash flow | |||||||
| Cash from operations | £664,664 | £396,803 | — | — | — | — | — |
| Capital expenditure | £246,468 | £131,445 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 249 | 243 | 0 | 0 | — | 196 | — |
| Staff costs | £11,130,841 | £9,688,373 | — | — | — | — | — |
| Wages & salaries | £9,960,059 | £8,664,816 | — | — | — | — | — |
| Social security costs | £1,007,110 | £877,235 | — | — | — | — | — |
| Pension costs | £163,672 | £146,322 | — | — | — | — | — |
| Directors' remuneration | £995,035 | £1,142,858 | — | — | — | — | — |
| Highest paid director | £522,704 | £648,591 | — | — | — | — | — |
| Energy & carbon | |||||||
| Energy use | 1,573,040 kWh | 1,416,989 kWh | — | — | — | — | — |
| Greenhouse gas emissions | 306 t CO₂e | 296 t CO₂e | — | — | — | — | — |
| Source evidence | 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
- Van Mossel Automotive Group UK Limited
- Ultimate parent
- Van Mossel Automotive Group B.V.
- Accounts
- FRS 102
- Approved
- 2026-08-18, signed by K S P Brown
Subsidiaries (5)
- Breeze (Southampton) Limited · 100% · 582-602 Ringwood Road, Poole, Dorset, BH12 4LY · Provision and sale of commercial vehicles
- Bournemouth TPS Limited · 100% · 582-602 Ringwood Road, Poole, Dorset, BH12 4LY · Provision of automotive management services
- Southampton TPS LLP · 100% · 582-602 Ringwood Road, Poole, Dorset, BH12 4LY · Dormant
- Breeze Motorcycles Ltd · 100% · 582-602 Ringwood Road, Poole, Dorset, BH12 4LY · Provision and sale of motorcycles
- Breeze Camper Hire Limited · 100% · 582-602 Ringwood Road, Poole, Dorset, BH12 4LY · Leasing of Campervans
Turnover by segment (6)
- Goods: 124,515,190 (2025-12-31)
- Services: 6,728,165 (2025-12-31)
- Goods: 135,692,998 (2024-12-31)
- Services: 2,241,161 (2024-12-31)
- United Kingdom: 131,243,355 (2025-12-31)
- United Kingdom: 137,934,159 (2024-12-31)
Share classes (1)
- 75,000 ordinary of £1 each
Events after the year end (1)
- There have been no significant events affecting the Company and the Group since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2013-08-02
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OutstandingUnknown · created 2013-08-02
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OutstandingAll Assets · created 2013-08-08
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OutstandingAll Assets · created 2010-01-19
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OutstandingUnknown · created 2009-12-15
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OutstandingAll Assets · created 2000-07-28
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OutstandingShow 7 satisfied / released
Fixed · created 2022-05-31 · satisfied 2025-07-25
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SatisfiedFloating · created 2007-09-13 · satisfied 2013-08-10
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SatisfiedFloating · created 2007-07-09 · satisfied 2013-08-10
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SatisfiedUnknown · created 2004-10-06 · satisfied 2013-08-10
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SatisfiedAll Assets · created 2004-10-04 · satisfied 2013-08-10
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SatisfiedProperty · created 2000-07-31 · satisfied 2004-10-21
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SatisfiedUnknown · created 2000-07-27 · satisfied 2010-04-27
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Satisfied