ELSWORTH AT THE MILL LTD

Active Skipton

Event catering activities

8 employees website.com
Lifestyle and entertainment Event catering activities
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ELSWORTH AT THE MILL LTD

Event catering activities

Founded 21 Aug 2022 Active Skipton, England 8 employees website.com
Lifestyle and entertainment Event catering activities

Previous Company Names

EK AT THE MILL LTD 21 Aug 2022 — 23 Aug 2024
Accounts Submitted 10 Apr 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 4 Sept 2025 Next due 3 Sept 2026 2 months remaining
Net assets £-43K £17K 2024 year on year
Total assets £121K £62K 2024 year on year
Total Liabilities £163K £79K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

High Corn Mill - Unit 11 Chapel Hill Skipton BD23 1NL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELSWORTH AT THE MILL LTD (14308941), an active lifestyle and entertainment company based in Skipton, England. Incorporated 21 Aug 2022. Event catering activities. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£35.30k

Increased by £17.44k (+98%)

Net Assets

-£42.78k

Decreased by £16.93k (-66%)

Total Liabilities

£163.34k

Increased by £79.08k (+94%)

Turnover

N/A

Employees

8

Increased by 6 (+300%)

Debt Ratio

135%

Decreased by 9 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Elsworth, Maurice BruceDirectorBritishEngland5121 Aug 2022Active

Shareholders

Shareholders (1)

Maurice Bruce Elsworth
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Maurice Bruce Elsworth

British

Active
Notified 21 Aug 2022
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 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
10 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Aug 2024Change Of NameCertificate Change Of Name Company
10 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Aug 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 10 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 10 Mar 2026

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 31 May 2025

Certificate Change Of Name Company

1 years ago on 23 Aug 2024