MILLS BIDCO LIMITED

11992592
Active Bourne End

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MILLS BIDCO LIMITED

11992592

Activities of other holding companies n.e.c.

Founded 13 May 2019 Active Bourne End, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 26 May 2027 11 months remaining
Net assets £-62M £6M 2024 year on year
Total assets £103M £191K 2024 year on year
Total Liabilities £166M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Gloucester House Unit Q Bourne End Business Park Cores End Road Bourne End England SL8 5AS England

Full company profile for MILLS BIDCO LIMITED (11992592), an active company based in Bourne End, England. Incorporated 13 May 2019. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£62.40M

Decreased by £5.93M (-10%)

Total Liabilities

£165.78M

Increased by £5.73M (+4%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

160%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Spencer Henderson WicksDirectorBritishEngland604 Apr 2023Active

Shareholders

Shareholders (1)

Mills Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mills Midco Limited

United Kingdom

Active
Notified 13 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WIZARD TOPCO LIMITED united kingdom
WIZARD MIDCO 1 LIMITED united kingdom
WIZARD MIDCO 2 LIMITED united kingdom
WIZARD MIDCO 3 LIMITED united kingdom
WIZARD BIDCO LIMITED united kingdom
MILLS TOPCO LIMITED united kingdom
MILLS MIDCO LIMITED united kingdom
MILLS BIDCO LIMITED Current Company
AGRIBRIEFING LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
19 Feb 2026OfficersChange to director Mr Mark James Ashworth on 4 Apr 2023
26 Jan 2026OfficersTermination of Spencer Henderson Wicks as director on 23 Jan 2026
26 Jan 2026OfficersAppointment of Ms Julie Louise Harris as director on 26 Jan 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

19 Feb 2026 Officers

Change to director Mr Mark James Ashworth on 4 Apr 2023

26 Jan 2026 Officers

Termination of Spencer Henderson Wicks as director on 23 Jan 2026

26 Jan 2026 Officers

Appointment of Ms Julie Louise Harris as director on 26 Jan 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 12 May 2026

Change to director Mr Mark James Ashworth on 4 Apr 2023

4 months ago on 19 Feb 2026

Termination of Spencer Henderson Wicks as director on 23 Jan 2026

4 months ago on 26 Jan 2026

Appointment of Ms Julie Louise Harris as director on 26 Jan 2026

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025