£35k
vs Feb 2025Active09417024Private limited companyShepton Mallet
BREAKFASTHUT LTD.
Significant control: Nicholas Colin Bateman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BREAKFASTHUT LTD. is an active private limited company (company number 09417024) incorporated on 2 February 2015, registered in Shepton Mallet. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 28 February 2026, showing net assets of £35k, with 2 employees on average. Turnover was £146k and profit for the year £80k. Net assets rose 3266% on the prior period (−£1,091).
Peer position · net assets
By net assets it sits in the upper half of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Ownership and control
- Mr Nicholas Colin Bateman
- owns 75–100% of shares
- holds 50–75% of voting rights
- Mrs Victoria Claire Bateman
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 February 201511 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 16 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£146k
+12%vs Feb 20252
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £35k | — | — | £635 | £146k | £80k | 2 |
| 28 February 2025 | −£1,091 | — | — | £22k | £131k | £65k | — |
Current ratio55.39Current assets ÷ creditors within one year
Net margin54.9%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £34,539 at 28 February 2026
- Net assets up 10% or more on the prior period+3265.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 55.39
- Incorporated five or more years agoIncorporated 2 February 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 401 days
- Confirmation statement duein 116 days
- Accounts period endNet assets £35k · micro accounts
- Accounts period endNet liabilities £1,091 · micro accounts
- Incorporated
08
Similar companies in Bristol
09
Reminders for BREAKFASTHUT LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.