UK Companies House feature
BREEZEMOUNT HOME DELIVERY LTD
Cash
£9K
-49.8% vs 2023
Net assets
£414K
-82.5% vs 2023
Employees
4
+33.3% vs 2023
Profit before tax
£49K
-84.2% vs 2023
Profile
- Company number
- NI635507
- Status
- Active
- Incorporation
- 2015-12-23
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 49410
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £21,679,962 | — | £20,050,707 | £20,803,074 | |
| Operating profit | — | — | — | £823,226 | — | £307,920 | £45,134 | |
| Profit before tax | — | — | — | £823,611 | — | £307,920 | £48,584 | |
| Net profit | — | — | — | £667,125 | — | £307,920 | £48,584 | |
| Cash | — | — | — | £51,602 | — | £17,942 | £9,003 | |
| Total assets less current liabilities | — | — | — | £3,057,708 | — | £2,365,629 | £414,213 | |
| Net assets | — | — | — | — | — | £2,365,629 | £414,213 | |
| Equity | £650,650 | £1,249,542 | £2,390,583 | £3,057,708 | £3,057,709 | £2,365,629 | £414,213 | |
| Average employees | — | — | — | 4 | — | 3 | 4 | |
| Wages | — | — | — | — | — | — | — |
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 Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“In September 2024, the Company made the decision to terminate its contract with a key customer, which had historically represented 100% of the Company's revenue. On 31 March 2025, the Company ceased trading operations. The directors consider it appropriate to prepare the financial statements on a going concern basis, as the Company will continue to receive financial support from its ultimate parent company, Breezemount Group Holdings Limited, for at least 12 months.”
Significant events
- “The Company ceased trading on 31 March 2025 due to its decision 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 | 2015-12-23 | Feb 1961 | British |
| SHIELDS, Aaron Philip | Director | 2015-12-23 | 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 | 2015-12-23 | 2023-12-08 |
| FISHER, Karen Lisa | Director | 2018-04-01 | 2022-03-10 |
| GRAHAM, Lee Richard | Director | 2015-12-23 | 2016-11-30 |
| SHIELDS, Philip | Director | 2015-12-23 | 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 Ian James Maccorkell | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-12-22 | Ceased 2022-05-18 |
| 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 | 2016-12-22 | Ceased 2022-05-18 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | 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 |
| 2024-04-09 | 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 |
| 2023-01-05 | 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 |
| 2022-02-09 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
24.7
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 83
- Accounts trajectory 54
- 2 filing(s) in last 12 months
- Employees +33% YoY
- Turnover +4% YoY