BREEZEMOUNT SERVICES LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
Cash
£2M
-13.3% lowest in 3 filed years
Net assets
£215K
-90.2% lowest in 3 filed years
Employees
366
-5.7% lowest in 3 filed years
Profit before tax
-£1M
-416.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.4% | — | 1.7% | -5.2% | |
| Net margin | — | — | — | — | 3.4% | — | 0.4% | -4.8% | |
| Return on capital employed | — | — | — | — | 27.9% | — | 9.1% | -46.3% | |
| Interest cover | — | — | — | — | 1411.51x | — | 21.89x | -26.64x |
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.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+5.7%
£19,135,495 £20,230,000
-
Cash
-13.3%
£2,700,508 £2,340,063
lowest in 3 filed years
-
Net assets
-90.2%
£2,191,277 £215,239
lowest in 3 filed years
-
Employees
-5.7%
388 366
lowest in 3 filed years
-
Operating profit
-420.2%
£328,255 -£1,050,919
lowest in 3 filed years
-
Profit before tax
-416.8%
£334,709 -£1,060,465
lowest in 3 filed years
-
Wages
+3.4%
£9,278,062 £9,594,022
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers