UK Companies House feature
BREEZEMOUNT SERVICES LTD
Cash
£2M
-13.3% vs 2023
Net assets
£215K
-90.2% vs 2023
Employees
366
-5.7% vs 2023
Profit before tax
-£1M
-416.8% vs 2023
Profile
- Company number
- NI635503
- Status
- Active
- Incorporation
- 2015-12-22
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 49410
Net assets
8-year trend · vs UK Logistics & Mobility median
Accounts
8-year trend · latest 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,255,140 | — | £19,135,495 | £20,230,000 | |
| Operating profit | — | — | — | — | £1,086,866 | — | £328,255 | -£1,050,919 | |
| Profit before tax | — | — | — | — | £1,087,947 | — | £334,709 | -£1,060,465 | |
| Net profit | — | — | — | — | £680,251 | — | £78,808 | -£976,038 | |
| Cash | — | — | — | — | £6,327,803 | — | £2,700,508 | £2,340,063 | |
| Total assets less current liabilities | — | — | — | — | £3,890,786 | — | £3,624,180 | £2,271,109 | |
| Net assets | — | — | — | — | £3,112,468 | — | £2,191,277 | £215,239 | |
| Equity | £646,539 | £900,559 | £1,489,155 | £4,432,217 | £3,112,468 | £3,112,469 | £2,191,277 | £215,239 | |
| Average employees | — | — | — | — | 414 | — | 388 | 366 | |
| Wages | — | — | — | — | £9,731,856 | — | £9,278,062 | £9,594,022 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco NI Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“In September 2024, a fellow group undertaking made the decision to terminate a contract with a key customer, which had historically represented 100% of its revenue. The Company ceased trading operations on 31 March 2025. ... These circumstances indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “The Company ceased trading on 31 March 2025 due to the decision of its fellow group undertaking to terminate the contract with a key customer.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Lyn | Director | 2015-12-22 | Feb 1961 | British |
| SHIELDS, Aaron Philip | Director | 2015-12-22 | May 1982 | British |
| SHIELDS, Amanda | Director | 2023-11-13 | Jul 1967 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARWICK, Lucy | Director | 2024-03-15 | 2025-04-10 |
| DURHAM, Stephen | Director | 2015-12-22 | 2023-12-08 |
| FISHER, Karen Lisa | Director | 2018-04-01 | 2022-03-10 |
| GRAHAM, Lee Richard | Director | 2015-12-22 | 2016-11-30 |
| SHIELDS, Philip | Director | 2015-12-22 | 2022-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Breezemount Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-18 | Active |
| Mr Philip Shields | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2016-12-21 | Ceased 2022-05-18 |
| Mr Ian James Maccorkell | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-12-21 | Ceased 2022-05-18 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-04-10 | TM01 | officers | termination director company with name termination date |
| 2025-01-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-04-24 | RP04AP01 | officers | second filing of director appointment with name |
| 2024-04-09 | AP01 | officers | appoint person director company with name date |
| 2024-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-08 | TM01 | officers | termination director company with name termination date |
| 2023-11-13 | AP01 | officers | appoint person director company with name date |
| 2023-06-08 | AA | accounts | accounts with accounts type full |
| 2023-04-20 | AD01 | address | change registered office address company with date old address new address |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-20 | CH01 | officers | change person director company with change date |
| 2022-07-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-07-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-07-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-06-07 | AA | accounts | accounts with accounts type full |
| 2022-03-10 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
-0.01
DISTRESS
Altman Z″
- Working capital / Total assets 0.101 × 6.56 = +0.66
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.103 × 6.72 = -0.69
- Book equity / Total liabilities 0.022 × 1.05 = +0.02
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 44
- Accounts trajectory 56
- 2 filing(s) in last 12 months
- Employees -6% YoY
- Turnover +6% YoY