MILLSTREAM FINANCIAL SERVICES LTD

Active Beckenham

Activities of insurance agents and brokers

2 employees website.com
Activities of insurance agents and brokers
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MILLSTREAM FINANCIAL SERVICES LTD

Activities of insurance agents and brokers

Founded 5 May 2009 Active Beckenham, United Kingdom 2 employees website.com
Activities of insurance agents and brokers

Previous Company Names

MORELAND THOMPSON LIMITED 5 May 2009 — 25 Jan 2010
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 May 2025 Next due 18 May 2026 21 days remaining
Net assets £26K £24K 2024 year on year
Total assets £53K £10K 2024 year on year
Total Liabilities £27K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

95 High Street Beckenham Kent BR3 1AG

Full company profile for MILLSTREAM FINANCIAL SERVICES LTD (06895019), an active company based in Beckenham, United Kingdom. Incorporated 5 May 2009. Activities of insurance agents and brokers. 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

N/A

Net Assets

£25.55k

Increased by £24.07k (+1622%)

Total Liabilities

£27.28k

Decreased by £14.16k (-34%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Decreased by 45 (-46%)

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
Richard Ian Mitchell BallDirectorBritishEngland7625 Jan 2010Active

Shareholders

Shareholders (1)

Richard Ball
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Ian Mitchell Ball

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with no updates
22 Nov 2024AccountsAnnual accounts made up to 2024-03-31
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-04 with no updates
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-04 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-05-04 with no updates

11 months ago on 6 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 22 Nov 2024

Confirmation statement made on 2024-05-04 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023