FOOD MILL LTD

08154078
Active United Kingdom

Agents involved in the sale of food, beverages and tobacco

27 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of food, beverages and tobaccoRetail sale via mail order houses or via Internet +1
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FOOD MILL LTD

08154078

Agents involved in the sale of food, beverages and tobacco

Founded 24 Jul 2012 Active United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of food, beverages and tobaccoRetail sale via mail order houses or via InternetPackaging activities
Accounts Submitted 21 Jun 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 22 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £982K £197K 2024 year on year
Total assets £4M £831K 2024 year on year
Total Liabilities £3M £635K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOOD MILL LTD (08154078), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 24 Jul 2012. Agents involved in the sale of food, beverages and tobacco. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

£117.08k

Increased by £10.23k (+10%)

Net Assets

£982.33k

Increased by £196.65k (+25%)

Total Liabilities

£2.98M

Increased by £634.64k (+27%)

Turnover

N/A

Employees

27

Increased by 8 (+42%)

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Patel, Harshul HarshadbhaiDirectorBritishUnited Kingdom4024 Jul 2012Active
Patel, RajendraDirectorBritishUnited Kingdom6425 Jun 2024Active

Shareholders

Shareholders (3)

Hhap Holdings Limited
40.0%
Rajendra Patel
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Rajendra Patel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hhap Holdings Limited

United Kingdom

Active
Notified 3 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Rajendra Patel

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Harshul Patel

Ceased 3 Dec 2018

Ceased

Group Structure

Group Structure

HHAP HOLDINGS LIMITED united kingdom
FOOD MILL LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Apr 2026AccountsAnnual accounts made up to 30 Jul 2025
22 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
1 May 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
21 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Apr 2026 Accounts

Annual accounts made up to 30 Jul 2025

22 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

1 May 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 21 Jun 2026

Annual accounts made up to 31 Jul 2025

1 weeks ago on 21 Jun 2026

Annual accounts made up to 30 Jul 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 12 Apr 2026 with no updates

2 months ago on 22 Apr 2026

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 1 May 2025