MILLS TOPCO LIMITED

Active Bourne End

Activities of other holding companies n.e.c.

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

MILLS TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 May 2019 Active Bourne End, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 May 2025 Next due 26 May 2026 1 month remaining
Net assets £-4M £6M 2024 year on year
Total assets £120M £6M 2024 year on year
Total Liabilities £124M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gloucester House, Unit Q Bourne End Business Park, Cores End Road Bourne End Bucks SL8 5AS England

Full company profile for MILLS TOPCO LIMITED (11992101), an active company based in Bourne End, England. Incorporated 13 May 2019. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£130.00k

Net Assets

-£3.95M

Decreased by £5.56M (-347%)

Total Liabilities

£124.30M

Increased by £11.29M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 4 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 50,000 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 202110,000£85k£8.47
14 Feb 202040,000£40k£1

Officers

Officers

1 active 2 resigned
Status
Spencer Henderson WicksDirectorBritishEngland5918 Jan 2023Active

Shareholders

Shareholders (1)

Wizard Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Wizard Bidco Limited

United Kingdom

Active
Notified 18 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ares Management L.p.

Ceased 18 Jan 2023

Ceased

Horizon Capital Llp

Ceased 18 Jan 2023

Ceased

Ares Management Limited

Ceased 18 Jan 2023

Ceased

Group Structure

Group Structure

WIZARD TOPCO LIMITED united kingdom
WIZARD MIDCO 1 LIMITED united kingdom
WIZARD MIDCO 2 LIMITED united kingdom
WIZARD MIDCO 3 LIMITED united kingdom
WIZARD BIDCO LIMITED united kingdom
MILLS TOPCO LIMITED Current Company
MILLS MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersChange to director Mr Mark James Ashworth on 2023-04-04
26 Jan 2026OfficersTermination of Spencer Henderson Wicks as director on 2026-01-23
26 Jan 2026OfficersAppointment of Ms Julie Louise Harris as director on 2026-01-26
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Feb 2026 Officers

Change to director Mr Mark James Ashworth on 2023-04-04

26 Jan 2026 Officers

Termination of Spencer Henderson Wicks as director on 2026-01-23

26 Jan 2026 Officers

Appointment of Ms Julie Louise Harris as director on 2026-01-26

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Mr Mark James Ashworth on 2023-04-04

2 months ago on 19 Feb 2026

Termination of Spencer Henderson Wicks as director on 2026-01-23

2 months ago on 26 Jan 2026

Appointment of Ms Julie Louise Harris as director on 2026-01-26

2 months ago on 26 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 20 Aug 2025