MILLS CNC LIMITED

Active Leamington Spa

Manufacture of other fabricated metal products n.e.c.

138 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
M

MILLS CNC LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 11 Jan 1974 Active Leamington Spa, England 138 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

MILLS MANUFACTURING TECHNOLOGY LIMITED 1 Aug 1992 — 2 Feb 2009
MILLS MARKETING SERVICES LIMITED 11 Jan 1974 — 1 Aug 1992
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 29 May 2027 12 months remaining
Net assets £22M £1M 2024 year on year
Total assets £47M £271K 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

Units 2 & 3 Tachbrook Link Tachbrook Park Drive Leamington Spa Warwickshire CV34 6SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLS CNC LIMITED (01156673), an active supply chain, manufacturing and commerce models company based in Leamington Spa, England. Incorporated 11 Jan 1974. Manufacture of other fabricated metal products 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.84M

Decreased by £855.06k (-18%)

Net Assets

£22.48M

Increased by £1.46M (+7%)

Total Liabilities

£24.85M

Decreased by £1.73M (-7%)

Turnover

£64.40M

Decreased by £12.01M (-16%)

Employees

138

Increased by 4 (+3%)

Debt Ratio

53%

Decreased by 3 (-5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ensco 1066 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ensco 1066 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MILLS CNC LIMITED Current Company

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 1, Tachbrook Link, Tachbrook Park Drive, Warwick (CV34 6SN) WARWICK
Leasehold-5 Oct 2018
Unit 2-3, Tachbrook Link, Tachbrook Park Drive, Warwick (CV34 6SN) WARWICK
Leasehold-25 Sept 2017
Unit 7, Tachbrook Link, Tachbrook Park Drive, Warwick (CV34 6RH) WARWICK
Leasehold-11 Aug 2017
Unit 1, Tachbrook Link, Tachbrook Park Drive, Warwick (CV34 6SN) WARWICK
Leasehold-23 Jul 2013
Unit 1, Tachbrook Link, Tachbrook Park Drive, Warwick (CV34 6SN)
Leasehold
Added 5 Oct 2018
District WARWICK
Unit 2-3, Tachbrook Link, Tachbrook Park Drive, Warwick (CV34 6SN)
Leasehold
Added 25 Sept 2017
District WARWICK
Unit 7, Tachbrook Link, Tachbrook Park Drive, Warwick (CV34 6RH)
Leasehold
Added 11 Aug 2017
District WARWICK
Unit 1, Tachbrook Link, Tachbrook Park Drive, Warwick (CV34 6SN)
Leasehold
Added 23 Jul 2013
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
4 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 May 2024Confirmation StatementConfirmation statement made on 15 May 2024 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 May 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

4 days ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 15 May 2025 with no updates

12 months ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Sept 2024

Confirmation statement made on 15 May 2024 with no updates

1 years ago on 29 May 2024