MILL INVESTCO LIMITED

Dissolved London

Activities of other holding companies n.e.c.

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

MILL INVESTCO LIMITED

Activities of other holding companies n.e.c.

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

Previous Company Names

GYMBOX INVESTCO LIMITED 4 Aug 2016 — 5 Nov 2024
Accounts Due 30 Oct 2024 18 months overdue
Confirmation
Net assets £-70M £13M 2022 year on year
Total assets £44M £1M 2022 year on year
Total Liabilities £114M £12M 2022 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

31st Floor 40 Bank Street London E14 5NR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILL INVESTCO LIMITED (10313155), 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£423.22k

Increased by £309.93k (+274%)

Net Assets

-£69.84M

Decreased by £12.91M (-23%)

Total Liabilities

£113.71M

Increased by £11.90M (+12%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

259%

Increased by 32 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 2 resigned
Status
Hayley RichardsSecretaryUnknownUnknown12 Apr 2024Active

Shareholders

Shareholders (1)

Mill Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gymbox Holdco Limited

United Kingdom

Active
Notified 4 Aug 2016
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

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

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026OfficersTermination of Scott Vernon as director on 2026-02-23
4 Apr 2026OfficersTermination of Scott Vernon as director on 2026-02-23
13 Feb 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
7 Feb 2025InsolvencyLiquidation Voluntary Statement Of Affairs
7 Feb 2025ResolutionResolutions
4 Apr 2026 Officers

Termination of Scott Vernon as director on 2026-02-23

4 Apr 2026 Officers

Termination of Scott Vernon as director on 2026-02-23

13 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 Feb 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

7 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Scott Vernon as director on 2026-02-23

2 weeks ago on 4 Apr 2026

Termination of Scott Vernon as director on 2026-02-23

2 weeks ago on 4 Apr 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 13 Feb 2026

Liquidation Voluntary Statement Of Affairs

1 years ago on 7 Feb 2025

Resolutions

1 years ago on 7 Feb 2025