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MILL INVESTCO LIMITED

Dissolved London

Activities of other holding companies n.e.c.

4 employees
Activities of other holding companies n.e.c.
M

MILL INVESTCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Aug 2016 Dissolved London, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Feb 2024
Confirmation Statement Submitted 10 May 2024
Net assets £-69.84M £12.91M 2022 year on year
Total assets £43.87M £1.01M 2022 year on year
Total Liabilities £113.71M £11.90M 2022 year on year
Charges 5
5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

31st Floor 40 Bank Street London E14 5NR

Credit Report

Discover MILL INVESTCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£423.22k

Increased by £309.93k (+274%)

Net Assets

-£69.84M

Decreased by £12.91M (-23%)

Total Liabilities

£113.71M

Increased by £11.90M (+12%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

259%

Increased by 32 (+14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

5 active 7 resigned
Status
David CooperDirectorBritishEngland5511 Oct 2016Active
Hayley RichardsSecretaryUnknownUnknown—12 Apr 2024Active
Marc David DiaperDirectorBritishEngland4727 Sept 2016Active
Richard Stuart HiltonDirectorBritishEngland5511 Oct 2016Active
Scott VernonDirectorBritishEngland514 Aug 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gymbox Holdco Limited

United Kingdom

Active
Notified 4 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

MILL HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent, appoint/remove directors
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
MILL INVESTCO LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2025ResolutionResolutionsView(1 page)
7 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
7 Feb 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
7 Feb 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(9 pages)
5 Nov 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
7 Feb 2025 Resolution

Resolutions

View Document(1 page)
7 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
7 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
7 Feb 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(9 pages)
5 Nov 2024 Change Of Name

Certificate Change Of Name Company

View Document(3 pages)

Recent Activity

Latest Activity

Resolutions

1 years ago on 7 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Feb 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 7 Feb 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 7 Feb 2025

Certificate Change Of Name Company

1 years ago on 5 Nov 2024