TENMILL LIMITED

Active Dereham

Other credit granting n.e.c.

4 employees website.com
Lifestyle and entertainment Other credit granting n.e.c.
T

TENMILL LIMITED

Other credit granting n.e.c.

Founded 27 Sept 2012 Active Dereham, United Kingdom 4 employees website.com
Lifestyle and entertainment Other credit granting n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £8M £603K 2024 year on year
Total assets £15M £5M 2024 year on year
Total Liabilities £7M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Brisley Dereham Norfolk NR20 5LJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TENMILL LIMITED (08231010), an active lifestyle and entertainment company based in Dereham, United Kingdom. Incorporated 27 Sept 2012. Other credit granting n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.53M

Increased by £3.93M (+60%)

Net Assets

£8.32M

Increased by £603.15k (+8%)

Total Liabilities

£6.62M

Decreased by £5.46M (-45%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

44%

Decreased by 17 (-28%)

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

3 active
Status
Graham Richard WoodfordDirectorBritishEngland7327 Sept 2012Active
Isabelle Julia HighamDirectorBritishEngland3011 Sept 2015Active
Richard Charles HighamDirectorBritishEngland6827 Sept 2012Active

Shareholders

Shareholders (4)

Richard Charles Higham
80.0%
Jacqueline Nada Higham
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Charles Higham

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 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
27 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updates
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30
27 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-27 with no updates
29 May 2024AccountsAnnual accounts made up to 2023-09-30
29 Sept 2023OfficersTermination of Jacqueline Nada Higham as director on 2023-01-06
27 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

27 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-27 with no updates

29 May 2024 Accounts

Annual accounts made up to 2023-09-30

29 Sept 2023 Officers

Termination of Jacqueline Nada Higham as director on 2023-01-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-27 with no updates

6 months ago on 27 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 2 Jul 2025

Confirmation statement made on 2024-09-27 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 29 May 2024

Termination of Jacqueline Nada Higham as director on 2023-01-06

2 years ago on 29 Sept 2023