JML HOLDCO LTD

Active London

Wholesale of household goods (other than musical instruments) n.e.c.

175 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.
J

JML HOLDCO LTD

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 15 Jul 2022 Active London, England 175 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.
Accounts Submitted 23 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 6 Nov 2026 5 months remaining
Net assets £8M £571K 2024 year on year
Total assets £19M £526K 2024 year on year
Total Liabilities £10M £46K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

610 Chiswick High Road London W4 5RU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JML HOLDCO LTD (14236520), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 15 Jul 2022. Wholesale of household goods (other than musical instruments) 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£262.14k

Increased by £58.19k (+29%)

Net Assets

£8.21M

Decreased by £571.50k (-7%)

Total Liabilities

£10.49M

Increased by £45.94k (+0%)

Turnover

£43.84M

Decreased by £2.68M (-6%)

Employees

175

Decreased by 38 (-18%)

Debt Ratio

56%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

4 Allotments 12,499,999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 2022882,503£0£0
25 Aug 20222,399,177£0£0
25 Aug 2022348,896£0£0
25 Aug 20228,869,423£0£0

Officers

Officers

1 active 2 resigned
Status
Brian KeoghDirectorBritishScotland4915 Jul 2022Active

Shareholders

Shareholders (21)

John Mills
42.0%
5,253,417
John Mills Employee Growth Shares
19.2%
2,399,177

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Angus Donald Mills

British

Active
Notified 25 Aug 2022
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Kenneth John Daly

Ceased 25 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026CapitalCapital Cancellation Shares
14 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
23 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025OfficersTermination of John Angus Donald Mills as director on 6 Apr 2025
3 Feb 2025OfficersTermination of Shaun Dryden Tebble as director on 15 Jan 2025
10 Feb 2026 Capital

Capital Cancellation Shares

14 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Officers

Termination of John Angus Donald Mills as director on 6 Apr 2025

3 Feb 2025 Officers

Termination of Shaun Dryden Tebble as director on 15 Jan 2025

Recent Activity

Latest Activity

Capital Cancellation Shares

3 months ago on 10 Feb 2026

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Oct 2025

Termination of John Angus Donald Mills as director on 6 Apr 2025

1 years ago on 24 Apr 2025

Termination of Shaun Dryden Tebble as director on 15 Jan 2025

1 years ago on 3 Feb 2025