MILL HOLDCO LIMITED

Dissolved London

Activities of other holding companies n.e.c.

232 employees website.com
Activities of other holding companies n.e.c.
M

MILL HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Aug 2016 Dissolved London, United Kingdom 232 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

GYMBOX HOLDCO LIMITED 4 Aug 2016 — 5 Nov 2024
Accounts Due 30 Oct 2024 20 months overdue
Confirmation
Net assets £-92M £12M 2022 year on year
Total assets £32M £5M 2022 year on year
Total Liabilities £124M £8M 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

31st Floor 40 Bank Street London E14 5NR

Full company profile for MILL HOLDCO LIMITED (10312830), a dissolved company based in London, United Kingdom. Incorporated 4 Aug 2016. Activities of other holding companies 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 Nov → 31 Oct 2022
Type group
Next accounts 30 Oct 2023
Due by 30 Oct 2024 20 months overdue

Balance Sheet & P&L (2017–2022)

Cash in Bank

£2.45M

Decreased by £2.05M (-46%)

Net Assets

-£91.81M

Decreased by £12.17M (-15%)

Total Liabilities

£123.97M

Increased by £7.54M (+6%)

Turnover

£17.04M

Increased by £8.26M (+94%)

Employees

232

Increased by 29 (+14%)

Debt Ratio

385%

Increased by 69 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 39,454,018 Shares £39.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 20231,000£1k£1.1
30 Jun 2017459£459£459
12 Oct 201614,583,918£14.58m£1
12 Oct 201618,060,364£18.06m£1
12 Oct 201614,540£15k£1

Officers

Officers

2 active 1 resigned
Status
Cooper, DavidDirectorBritishEngland5511 Oct 2016Active
Diaper, Marc DavidDirectorBritishEngland4711 Oct 2016Active

Shareholders

Shareholders (1)

Business Growth Fund Limited
62.9%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Richard Stuart Hilton

British

Active
Notified 12 Oct 2016
Residence United Kingdom
DOB December 1970
Nature of Control
  • Voting Rights 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active
Notified 1 Oct 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Scott Vernon

British

Active
Notified 4 Aug 2016
Residence England
DOB March 1974
Nature of Control
  • Significant Influence Or Control

Marc David Diaper

British

Active
Notified 12 Oct 2016
Residence England
DOB December 1978
Nature of Control
  • Significant Influence Or Control

Mr Marc David Diaper

British

Active
Notified 12 Oct 2016
Residence England
DOB December 1978
Nature of Control
  • Significant Influence Or Control

Mr Richard Stuart Hilton

British

Active
Notified 12 Oct 2016
Residence United Kingdom
DOB December 1970
Nature of Control
  • Voting Rights 25 To 50 Percent

Business Growth Fund Plc

Ceased 1 Oct 2017

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
MILL HOLDCO LIMITED Current Company
MILL INVESTCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2026OfficersTermination of Scott Vernon as director on 23 Feb 2026
4 Apr 2026OfficersTermination of Scott Vernon as director on 23 Feb 2026
13 Feb 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
7 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2026 Officers

Termination of Scott Vernon as director on 23 Feb 2026

4 Apr 2026 Officers

Termination of Scott Vernon as director on 23 Feb 2026

13 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 12 May 2026

Termination of Scott Vernon as director on 23 Feb 2026

2 months ago on 4 Apr 2026

Termination of Scott Vernon as director on 23 Feb 2026

2 months ago on 4 Apr 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Feb 2025