THE MILL COMPANY LIMITED

Active Lancs

Other letting and operating of own or leased real estate

3 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
T

THE MILL COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 20 Nov 1890 Active Lancs, United Kingdom 3 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £1M £73K 2024 year on year
Total assets £1M £79K 2024 year on year
Total Liabilities £210K £6K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

22-28 Willow Street Accrington Lancs BB5 1LP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MILL COMPANY LIMITED (00032795), an active healthcare and wellbeing company based in Lancs, United Kingdom. Incorporated 20 Nov 1890. Other letting and operating of own or leased real estate. 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 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£30.19k

Decreased by £102.17k (-77%)

Net Assets

£1.15M

Decreased by £73.07k (-6%)

Total Liabilities

£209.72k

Decreased by £6.18k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

15%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (29)

Jonathon S. Vorley
13.2%
3,489
Peter L P Smith
9.6%
2,540

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Margaret Smith

Ceased 24 Oct 2024

Ceased

Jonathan Stuart Vorley

Ceased 9 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Victoria Mill, Albert Street, Earby, Barnoldswick (BB18 6YB) PENDLE
Freehold-4 Jul 2019
Victoria Mill, Albert Street, Earby, Barnoldswick (BB18 6YB)
Freehold
Added 4 Jul 2019
District PENDLE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
20 Apr 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
6 Feb 2026OfficersChange to director Mr Jonathan Stuart Vorley on 29 Jan 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

20 Apr 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

6 Feb 2026 Officers

Change to director Mr Jonathan Stuart Vorley on 29 Jan 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 20 Apr 2026

Withdrawal Of A Person With Significant Control Statement

1 months ago on 20 Apr 2026

Change to director Mr Jonathan Stuart Vorley on 29 Jan 2026

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025