MILLFIELD SCHOOL ENTERPRISES LIMITED

Active Somerset
0 employees website.com
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MILLFIELD SCHOOL ENTERPRISES LIMITED

Founded 26 Mar 1981 Active Somerset, United Kingdom 0 employees website.com

Previous Company Names

TRUE BLUE LIMITED 26 Mar 1981 — 31 Dec 1981
Accounts Submitted 21 Apr 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 23 Jun 2025 Next due 26 Jun 2026 19 days remaining
Net assets £691K £87K 2025 year on year
Total assets £860K £164K 2025 year on year
Total Liabilities £170K £77K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millfield Street Somerset BA16 0YD

Full company profile for MILLFIELD SCHOOL ENTERPRISES LIMITED (01553104), an active company based in Somerset, United Kingdom. Incorporated 26 Mar 1981. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£81.27k

Increased by £32.50k (+67%)

Net Assets

£690.71k

Increased by £87.19k (+14%)

Total Liabilities

£169.58k

Increased by £76.88k (+83%)

Turnover

£1.92M

Increased by £47.54k (+3%)

Employees

N/A

Debt Ratio

20%

Increased by 7 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Millfield
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Millfield

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILLFIELD united kingdom
MILLFIELD SCHOOL ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Jun 2025OfficersAppointment of Mrs Helen Clare Donovan as director on 19 Jun 2025
23 Jun 2025OfficersTermination of William John Bushell as director on 19 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Jun 2025 Officers

Appointment of Mrs Helen Clare Donovan as director on 19 Jun 2025

23 Jun 2025 Officers

Termination of William John Bushell as director on 19 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 21 Apr 2026

Appointment of Mrs Helen Clare Donovan as director on 19 Jun 2025

11 months ago on 23 Jun 2025

Termination of William John Bushell as director on 19 Jun 2025

11 months ago on 23 Jun 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Apr 2025