BREEZEMOUNT HOME DELIVERY LTD
Get an alert when BREEZEMOUNT HOME DELIVERY LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
Cash
£9K
-49.8% lowest in 3 filed years
Net assets
£414K
-82.5% lowest in 3 filed years
Employees
4
+33.3% vs 2023
Profit before tax
£49K
-84.2% 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, 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.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 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 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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.8% | — | 1.5% | 0.2% | |
| Net margin | — | — | — | 3.1% | — | 1.5% | 0.2% | |
| Return on capital employed | — | — | — | 26.9% | — | 13.0% | 10.9% | |
| Interest cover | — | — | — | 2138.25x | — | — | — |
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 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 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 | 2015-12-23 | 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 |
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
+3.8%
£20,050,707 £20,803,074
-
Cash
-49.8%
£17,942 £9,003
lowest in 3 filed years
-
Net assets
-82.5%
£2,365,629 £414,213
-
Employees
+33.3%
3 4
-
Operating profit
-85.3%
£307,920 £45,134
lowest in 3 filed years
-
Profit before tax
-84.2%
£307,920 £48,584
lowest in 3 filed years
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