BREEZE STRATEGIC SERVICES LIMITED
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Cash
£2.4m
-70.7% lowest in 3 filed years
Net assets
-£18m
-70.4% lowest in 3 filed years
Employees
150
+10.3% highest in 3 filed years
Profit before tax
-£8.2m
+6.1% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,161,916 | £19,549,181 | £18,396,754 | -5.9% | |
| Operating profit | -£253,350 | -£3,708,906 | -£2,937,765 | +20.8% | |
| Profit before tax | -£3,583,712 | -£8,720,992 | -£8,187,472 | +6.1% | |
| Net profit | -£3,486,906 | -£8,816,421 | -£7,826,181 | +11.2% | |
| Cash | £5,085,312 | £8,013,999 | £2,351,166 | -70.7% | |
| Total assets less current liabilities | £19,752,911 | £12,515,396 | £16,469,646 | +31.6% | |
| Net assets | -£6,529,083 | -£10,805,585 | -£18,415,668 | -70.4% | |
| Equity | -£6,529,083 | -£10,805,585 | -£18,415,668 | -70.4% | |
| Average employees | 77 | 136 | 150 | +10.3% | |
| Wages | £3,079,096 | £4,824,499 | £5,296,623 | +9.8% | |
| Directors' remuneration | £398,660 | £923,500 | £704,749 | -23.7% | |
| Directors' pension contributions | £9,983 | £39,668 | £46,344 | +16.8% | |
| Highest paid director | £119,371 | £210,281 | £210,672 | +0.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -2.5% | -19.0% | -16.0% | |
| Net margin | -34.3% | -45.1% | -42.5% | |
| Return on capital employed | -1.3% | -29.6% | -17.8% | |
| Gearing (liabilities / total assets) | 127.4% | 132.9% | 168.9% | |
| Current ratio | 2.60x | 0.77x | 1.16x | |
| Interest cover | -0.07x | -0.76x | -0.55x |
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
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Group's forecasts, available funding arrangements and the actions available to management, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- BREEZE STRATEGIC SERVICES LIMITED · parent
- Contained Air Solutions Limited 100%
- Breeze Acquisitions Limited 100%
- Almar Services Limited 100%
- Amercare Holdings Limited 100%
- Amercare Limited 100%
- Breeze Acquisitions 2 Limited 100%
- Breeze Acquisitions USA Limited 100%
- Breeze USA Inc 100%
- Biospherix Holdings LLC 60%
Significant events
- “On the 3 April 2026, the Group acquired 100% of the share capital of Laboratory Specialise Services (UK) Limited who are a Glasgow based leading supplier of fume cupboards, fume extract systems and laboratory furniture products throughout Scotland and hold a prominent position in the academic and life science markets. The Breeze board feel this is an excellent fit and will complement the group by enabling geographical and market expansion while growing its product portfolio.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREUNING, Samuel Matthaeus Dietrich | Director | 2021-07-22 | Dec 1979 | British |
| CARNWATH, Andrew David John | Director | 2021-08-06 | Jul 1981 | British |
| HUGHES, Alex | Director | 2024-12-02 | Feb 1983 | British |
| JURGELA, Albert Adam | Director | 2021-08-06 | May 1971 | American |
| LONSDALE, Colin | Director | 2024-02-01 | Oct 1978 | British |
| POPPLE, Christopher | Director | 2021-08-06 | May 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWES, Pamela Louise | Director | 2021-08-06 | 2024-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Breeze Investment Partners Llp | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-07-22 | Active |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-12 RESOLUTIONS Resolution
- 2025-12-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-04 | AA | accounts | Accounts with accounts type group | |
| 2026-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-28 | SH01 | capital | Capital allotment shares | |
| 2026-03-17 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | SH08 | capital | Capital name of class of shares | |
| 2025-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-05 | SH01 | capital | Capital allotment shares | |
| 2025-12-04 | SH01 | capital | Capital allotment shares | |
| 2025-12-04 | AD03 | address | Move registers to sail company with new address | |
| 2025-12-04 | AD02 | address | Change sail address company with new address | |
| 2025-12-04 | SH01 | capital | Capital allotment shares | |
| 2025-12-03 | SH01 | capital | Capital allotment shares | |
| 2025-12-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 7
- 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.