MILLWOOD CAPITAL LTD

Active Blackburn
2 employees website.com
Financial services
M

MILLWOOD CAPITAL LTD

Founded 23 Mar 2011 Active Blackburn, United Kingdom 2 employees website.com
Financial services
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 6 Apr 2027 10 months remaining
Net assets £2M £24K 2024 year on year
Total assets £2M £33K 2024 year on year
Total Liabilities £94K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Greenbank Technology Park Challenge Way Blackburn Lancashire BB1 5QB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLWOOD CAPITAL LTD (07576128), an active financial services company based in Blackburn, United Kingdom. Incorporated 23 Mar 2011. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£1.86M

Increased by £763.25k (+70%)

Net Assets

£2.26M

Decreased by £24.38k (-1%)

Total Liabilities

£93.56k

Increased by £57.77k (+161%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

4%

Increased by 2 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Elizabeth Kate KerrSecretaryUnknownUnknown23 Mar 2011Active
Kerr, Adam CharlesDirectorBritishUnited Kingdom5923 Mar 2011Active
Kerr, James MichaelDirectorBritishEngland3225 Aug 2020Active

Shareholders

Shareholders (2)

Mr Adam Charles Kerr
70.0%
70
Mrs Elizabeth Kate Kerr
30.0%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Elizabeth Kate Kerr

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Charles Kerr

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Adam Charles Kerr

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

MILLWOOD CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
22 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2024Confirmation StatementConfirmation statement made on 23 Mar 2024 with updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Apr 2024 Confirmation Statement

Confirmation statement made on 23 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 22 Sept 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 23 Mar 2024 with updates

2 years ago on 3 Apr 2024