MILLBRIDGE SYSTEMS LIMITED

Active Cheltenham

Business and domestic software development

2 employees website.com
Information technology, telecommunications and data Business and domestic software development
M

MILLBRIDGE SYSTEMS LIMITED

Business and domestic software development

Founded 7 Apr 2010 Active Cheltenham, England 2 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 21 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £-72K £75K 2025 year on year
Total assets £27K £45K 2025 year on year
Total Liabilities £100K £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harley House Cambray Place 29 Cheltenham GL50 1JN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLBRIDGE SYSTEMS LIMITED (07215636), an active information technology, telecommunications and data company based in Cheltenham, England. Incorporated 7 Apr 2010. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£72.25k

Decreased by £74.87k (-2855%)

Total Liabilities

£99.57k

Increased by £29.92k (+43%)

Turnover

N/A

Employees

2

Debt Ratio

364%

Increased by 268 (+279%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 1 resigned
Status
Middleton, Matthew JamesDirectorBritishEngland517 Apr 2010Active

Shareholders

Shareholders (1)

Matthew James Middleton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Middleton

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1974
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
13 Jan 2025AccountsAnnual accounts made up to 1 Mar 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

13 Jan 2025 Accounts

Annual accounts made up to 1 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

2 weeks ago on 21 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 28 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 1 Mar 2024

1 years ago on 13 Jan 2025