MILLBANK MANAGEMENT LIMITED

02041074
Active United Kingdom

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
M

MILLBANK MANAGEMENT LIMITED

02041074

Management consultancy activities other than financial management

Founded 25 Jul 1986 Active United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

CENTFORD LIMITED 25 Jul 1986 — 16 Nov 1988
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Apr 2026 Next due 19 Apr 2027 9 months remaining
Net assets £-198K £9K 2024 year on year
Total assets £7K £287 2024 year on year
Total Liabilities £205K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MILLBANK MANAGEMENT LIMITED (02041074), an active company based in United Kingdom. Incorporated 25 Jul 1986. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£535.00

Decreased by £287.00 (-35%)

Net Assets

-£198.47k

Increased by £9.42k (+5%)

Total Liabilities

£205.33k

Decreased by £9.70k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

2993%

Decreased by 16 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Arthur, Sarah Margaret HelenDirectorBritishUnited Kingdom78UnknownActive

Shareholders

Shareholders (2)

John Arthur
50.0%
Victoria Helen Stephens
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Stewart Arthur

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1946
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jun 2025GazetteGazette Filings Brought Up To Date
24 Jun 2025GazetteGazette Notice Compulsory
23 Jun 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with updates
18 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jun 2025 Gazette

Gazette Filings Brought Up To Date

24 Jun 2025 Gazette

Gazette Notice Compulsory

23 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

2 months ago on 18 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Gazette Filings Brought Up To Date

1 years ago on 25 Jun 2025

Gazette Notice Compulsory

1 years ago on 24 Jun 2025

Confirmation statement made on 5 Apr 2025 with updates

1 years ago on 23 Jun 2025