JOHN MILLS LIMITED

Active London

Wholesale of household goods (other than musical instruments) n.e.c.

176 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of household goods (other than musical instruments) n.e.c.
J

JOHN MILLS LIMITED

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 21 May 1986 Active London, United Kingdom 176 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of household goods (other than musical instruments) n.e.c.

Previous Company Names

MASTERASSET LIMITED 21 May 1986 — 4 Jul 1986
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Apr 2026 Next due 24 Mar 2027 9 months remaining
Net assets £8M £720K 2024 year on year
Total assets £19M £927K 2024 year on year
Total Liabilities £10M £207K 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Jml, Chiswick Green 610 Chiswick High Road London W4 5RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN MILLS LIMITED (02021685), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 21 May 1986. Wholesale of household goods (other than musical instruments) 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 (2022–2024)

Cash in Bank

£225.45k

Increased by £176.98k (+365%)

Net Assets

£8.24M

Decreased by £719.57k (-8%)

Total Liabilities

£10.47M

Decreased by £207.03k (-2%)

Turnover

£43.19M

Decreased by £1.61M (-4%)

Employees

176

Decreased by 37 (-17%)

Debt Ratio

56%

Increased by 2 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 430,000 Shares £430 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 2021430,000£430£0.001

Officers

Officers

1 active 2 resigned
Status
Daly, Kenneth JohnDirectorBritishEngland554 Jan 2000Active

Shareholders

Shareholders (1)

Jml Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jml Holdco Ltd

Unknown

Active
Notified 25 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Angus Donald Mills

British

Active
Notified 25 Aug 2022
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

John Angus Donald Mills

Ceased 25 Aug 2022

Ceased

Group Structure

Group Structure

JOHN MILLS LIMITED Current Company
BNATURE LIMITED united kingdom
JML COSMETICS LIMITED united kingdom
JML DIRECT LIMITED united kingdom
JML MEDIA LIMITED united kingdom
DEVANCER LIMITED united kingdom

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor Offices, 610 Chiswick High Road, London (W4 5RU) HOUNSLOW
Leasehold-27 Sept 2016
Unit 1, Tyne Dock, South Shields SOUTH TYNESIDE
Leasehold-22 Feb 2008
Second Floor Offices, 610 Chiswick High Road, London (W4 5RU)
Leasehold
Added 27 Sept 2016
District HOUNSLOW
Unit 1, Tyne Dock, South Shields
Leasehold
Added 22 Feb 2008
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
19 Dec 2025Persons With Significant ControlJml Holdco Ltd notified as a person with significant control
19 Dec 2025Persons With Significant ControlCessation of John Angus Donald Mills as a person with significant control on 6 Apr 2025
27 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025OfficersChange to director Mr Kevin Dickens on 1 Jul 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

19 Dec 2025 Persons With Significant Control

Jml Holdco Ltd notified as a person with significant control

19 Dec 2025 Persons With Significant Control

Cessation of John Angus Donald Mills as a person with significant control on 6 Apr 2025

27 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Officers

Change to director Mr Kevin Dickens on 1 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with updates

1 months ago on 13 Apr 2026

Jml Holdco Ltd notified as a person with significant control

5 months ago on 19 Dec 2025

Cessation of John Angus Donald Mills as a person with significant control on 6 Apr 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 27 Oct 2025

Change to director Mr Kevin Dickens on 1 Jul 2025

10 months ago on 7 Jul 2025