BRIM HOLDINGS LIMITED
Executive Summary
Brim Holdings Limited shows signs of operational profitability and maintains positive equity and working capital. However, liquidity is constrained by a very low cash balance and high debtor levels, while liabilities have increased significantly, reducing net assets. Timely filings reflect good compliance, but further assessment of receivables, creditor terms, and cash flow sustainability is recommended to clarify solvency and liquidity risks.
View Full Analysis Report →- Legal registered address
- 1c Amberside Wood Lane Hemel Hempstead Hertfordshire United Kingdom HP2 4TP Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £704
- Current assets
- £103.35k
- Current creditors
- £77.70k
- Shareholders funds
- £15.80k
View full financial accounts- Cash in bank
- £704
- Current assets
- £103.35k
- Current creditors
- £77.70k
- Shareholders funds
- £15.80k
- Company number
- 13607807 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 6 September 2024
Next statement due by 20 September 2025
Nature of business (SIC)
56290 - Other food services
70100 - Activities of head offices
82990 - Other business support service activities not elsewhere classified
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/09/2420 September 2024 | Confirmation statement made on 2024-09-06 with updates |
| 03/07/243 July 2024 | Total exemption full accounts made up to 2023-09-30 |
| 22/12/2322 December 2023 | Termination of appointment of Jawad-Ul Hassan as a director on 2023-12-20 |
| 22/12/2322 December 2023 | Cessation of Jawad-Ul Hassan as a person with significant control on 2023-12-20 |
| 22/12/2322 December 2023 | Change of details for Amadul Hassan as a person with significant control on 2023-12-20 |
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