{"name":"BRIM HOLDINGS LIMITED","company_number":"13607807","status":"Active","type":"Private Limited Company","incorporated":"2021-09-07","dissolved":null,"registered_office":"1c Amberside, Wood Lane, Hemel Hempstead, Hertfordshire, United Kingdom, HP2 4TP","postcode":"HP2 4TP","sic_codes":[{"code":56290,"description":"Other food services"},{"code":70100,"description":"Activities of head offices"},{"code":82990,"description":"Other business support service activities not elsewhere classified"},{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":3,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","profit_loss":-181920,"net_assets":-149874,"cash":71,"average_employees":3},{"financial_date":"2024-09-30","net_assets":32046,"cash":153,"average_employees":4},{"financial_date":"2023-09-30","net_assets":15801,"cash":704,"average_employees":2},{"financial_date":"2022-09-30","net_assets":22829,"cash":2050}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/brim-holdings","people":"https://www.companiesintheuk.co.uk/company/brim-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/brim-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13607807","financials":"https://www.companiesintheuk.co.uk/company/brim-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/brim-holdings/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/brim-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/brim-holdings"}