CAPITAL MILK LIMITED

Active Camberley

Wholesale of dairy products, eggs and edible oils and fats

0 employees website.com
Wholesale of dairy products, eggs and edible oils and fats
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CAPITAL MILK LIMITED

Wholesale of dairy products, eggs and edible oils and fats

Founded 3 Aug 2007 Active Camberley, United Kingdom 0 employees website.com
Wholesale of dairy products, eggs and edible oils and fats
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £2 £295K 2024 year on year
Total assets £31K £302K 2024 year on year
Total Liabilities £31K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Park View Riverside Way Camberley GU15 3YL United Kingdom

Full company profile for CAPITAL MILK LIMITED (06333219), an active company based in Camberley, United Kingdom. Incorporated 3 Aug 2007. Wholesale of dairy products, eggs and edible oils and fats. 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 29 Dec → 28 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Decreased by £6.18k (-100%)

Net Assets

£2.00

Decreased by £295.30k (-100%)

Total Liabilities

£30.62k

Decreased by £6.47k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 89 (+809%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 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

2 active 1 resigned
Status
Balvinder Singh NijjarDirectorBritishUnited Kingdom5531 Aug 2021Active
Ravinder Singh NijjarSecretaryUnknownUnknown31 Aug 2021Active

Shareholders

Shareholders (1)

Nijjar Property Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David John Lunniss

Ceased 31 Aug 2021

Ceased

Christopher Frank White

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

CAPITAL MILK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 28 Dec 2024
17 Oct 2025AccountsAnnual accounts filed
17 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/12/24
17 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/12/24
17 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/12/24
17 Oct 2025 Accounts

Annual accounts made up to 28 Dec 2024

17 Oct 2025 Accounts

Annual accounts filed

17 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

17 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/12/24

17 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/12/24

Recent Activity

Latest Activity

Annual accounts made up to 28 Dec 2024

7 months ago on 17 Oct 2025

Annual accounts filed

7 months ago on 17 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

7 months ago on 17 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 28/12/24

7 months ago on 17 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 28/12/24

7 months ago on 17 Oct 2025