AMILLAN LIMITED

Active Solihull
34 employees website.com
Information technology, telecommunications and data
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AMILLAN LIMITED

Founded 3 Sept 1985 Active Solihull, United Kingdom 34 employees website.com
Information technology, telecommunications and data

Previous Company Names

COMPUTER AND DATA INSTALLATIONS (MIDLANDS) LIMITED 9 May 1990 — 1 Jan 1997
JORDAN ELECTRICAL INSTALLATIONS LIMITED 23 Oct 1985 — 9 May 1990
NEONVALE LIMITED 3 Sept 1985 — 23 Oct 1985
Accounts Submitted 6 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £573K £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £32K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Number One Highlands Court Cranmore Avenue Solihull West Midlands B90 4LE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMILLAN LIMITED (01943791), an active information technology, telecommunications and data company based in Solihull, United Kingdom. Incorporated 3 Sept 1985. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£852.25k

Decreased by £1.89M (-69%)

Net Assets

£573.11k

Decreased by £1.61M (-74%)

Total Liabilities

£1.74M

Decreased by £31.97k (-2%)

Turnover

N/A

Employees

34

Increased by 1 (+3%)

Debt Ratio

75%

Increased by 30 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Patrick Joseph DalyDirectorBritishEngland5620 Oct 2023Active

Shareholders

Shareholders (5)

Amillan Holdings Ltd
96.7%
29,700
Amillan Holdings Ltd
3.3%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip John Jordan

Ceased 20 Oct 2023

Ceased

Group Structure

Group Structure

AMILLAN LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
7 May 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Jan 2024CapitalCapital Statement Capital Company With Date Currency Figure
2 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

7 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

24 Jan 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 May 2025

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 7 May 2024

Capital Statement Capital Company With Date Currency Figure

2 years ago on 24 Jan 2024