MILLPOT LETTINGS LIMITED

Active Birmingham
0 employees website.com
M

MILLPOT LETTINGS LIMITED

Founded 20 Sept 2019 Active Birmingham, England 0 employees website.com
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 22 days remaining
Net assets £-97K £13K 2024 year on year
Total assets £29K £1K 2024 year on year
Total Liabilities £126K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Coventry Road Coventry Road Coleshill Birmingham Warwickshire B46 3EA England

Full company profile for MILLPOT LETTINGS LIMITED (12216441), an active company based in Birmingham, England. Incorporated 20 Sept 2019. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£11.04k

Increased by £3.67k (+50%)

Net Assets

-£97.36k

Increased by £12.53k (+11%)

Total Liabilities

£126.16k

Decreased by £14.01k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

438%

Decreased by 25 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Gary David PoultonDirectorBritishEngland4520 Sept 2019Active
Jay AllenDirectorBritishEngland4420 Sept 2019Active

Shareholders

Shareholders (2)

Gary David Poulton
50.0%
Jay Ross Allen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jay Allen

British

Active
Notified 20 Sept 2019
Residence England
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gary David Poulton

British

Active
Notified 20 Sept 2019
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
28 Sept 2023Confirmation StatementConfirmation statement made on 16 Sept 2023 with no updates
30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

13 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

28 Sept 2023 Confirmation Statement

Confirmation statement made on 16 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 6 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 13 Jun 2024

Confirmation statement made on 16 Sept 2023 with no updates

2 years ago on 28 Sept 2023