MILLHOUSE EPSOM LIMITED

Active Poole

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MILLHOUSE EPSOM LIMITED

Buying and selling of own real estate

Founded 3 Apr 2018 Active Poole, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Jan 2026 Next due 29 Jan 2027 9 months remaining
Confirmation Submitted 12 Aug 2025 Next due 16 Apr 2026 17 days overdue
Net assets £-696K £0 2025 year on year
Total assets £0 £7K 2025 year on year
Total Liabilities £696K £7K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

108a Panorama Road Poole BH13 7RG England

Full company profile for MILLHOUSE EPSOM LIMITED (11288390), an active company based in Poole, England. Incorporated 3 Apr 2018. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Decreased by £6.94k (-100%)

Net Assets

-£695.81k

Total Liabilities

£695.81k

Decreased by £6.94k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Decreased by 10125 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Iain Colin MacraeDirectorBritishUnited Kingdom513 Apr 2018Active

Shareholders

Shareholders (1)

Macrae Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Macrae Capital Limited

United Kingdom

Active
Notified 2 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Edward Buckner

Ceased 2 Apr 2021

Ceased

Iain Colin Macrae

Ceased 2 Apr 2021

Ceased

Douglas White

Ceased 2 Apr 2021

Ceased

Group Structure

Group Structure

MACRAE CAPITAL LIMITED united kingdom
MILLHOUSE EPSOM LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Aug 2025GazetteGazette Filings Brought Up To Date
12 Aug 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
24 Jun 2025GazetteGazette Notice Compulsory
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 Aug 2025 Gazette

Gazette Filings Brought Up To Date

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

24 Jun 2025 Gazette

Gazette Notice Compulsory

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Gazette Filings Brought Up To Date

8 months ago on 13 Aug 2025

Confirmation statement made on 2 Apr 2025 with no updates

8 months ago on 12 Aug 2025

Gazette Notice Compulsory

10 months ago on 24 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025