BROWNMILE (MILL HILL) LTD

Active London

Development of building projects

2 employees website.com
Development of building projectsBuying and selling of own real estate
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BROWNMILE (MILL HILL) LTD

Development of building projects

Founded 16 Sept 2019 Active London, United Kingdom 2 employees website.com
Development of building projectsBuying and selling of own real estate

Previous Company Names

BROWNMILE MILL HILL LTD 16 Sept 2019 — 18 Sept 2019
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £-112K £26K 2024 year on year
Total assets £1M £425K 2024 year on year
Total Liabilities £1M £399K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW United Kingdom

Full company profile for BROWNMILE (MILL HILL) LTD (12209159), an active company based in London, United Kingdom. Incorporated 16 Sept 2019. Development of building projects. 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 (2019–2024)

Cash in Bank

£2.00

Decreased by £819.00 (-100%)

Net Assets

-£112.04k

Decreased by £26.09k (-30%)

Total Liabilities

£1.36M

Decreased by £398.67k (-23%)

Turnover

N/A

Employees

2

Debt Ratio

109%

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

Funding Rounds 4

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2021Series B, Seed
Investor 7Sept 2021Seed
Investor 1Sept 2022Series B, Series A

Officers

Officers

2 active 1 resigned
Status
Daniel EspinozaDirectorBritishEngland708 Oct 2019Active
Roger David AdelmanDirectorBritishEngland788 Oct 2019Active

Shareholders

Shareholders (1)

Group One Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mark Silver

Ceased 8 Oct 2019

Ceased

Steven Novak

Ceased 8 Oct 2019

Ceased

Group Structure

Group Structure

BROWNMILE (MILL HILL) LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Jun 2025GazetteGazette Filings Brought Up To Date
27 May 2025GazetteGazette Notice Compulsory
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

4 Jun 2025 Gazette

Gazette Filings Brought Up To Date

27 May 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 9 Jul 2025

Annual accounts made up to 31 Mar 2024

10 months ago on 30 Jun 2025

Gazette Filings Brought Up To Date

11 months ago on 4 Jun 2025

Gazette Notice Compulsory

11 months ago on 27 May 2025