THE MILL NEWCO LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

THE MILL NEWCO LIMITED

Other letting and operating of own or leased real estate

Founded 17 May 2023 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £98K £265K 2024 year on year
Total assets £102K £261K 2024 year on year
Total Liabilities £4K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Full company profile for THE MILL NEWCO LIMITED (14874880), an active company based in London, United Kingdom. Incorporated 17 May 2023. Other letting and operating of own or leased real estate. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£97.72k

Decreased by £265.39k (-73%)

Total Liabilities

£4.26k

Turnover

N/A

Employees

N/A

Debt Ratio

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

61 Allotments 3,245,300 Shares £3.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 202647,840£48k£48k
23 Jan 202647,840£48k£48k
23 Jan 202647,840£48k£48k
23 Jan 202647,840£48k£48k
23 Jan 202647,840£48k£48k

Officers

Officers

2 active 1 resigned
Status
Apex Group Secretaries (uk) LimitedCorporate-secretaryUnknownUnknown17 May 2023Active
Muirhead, Frederick JohnDirectorBritishUnited Kingdom354 Nov 2024Active

Shareholders

Shareholders (1)

Fizzy Development Llp
100.0%
277,726

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fizzy Development Llp

United Kingdom

Active
Notified 11 Aug 2023
Nature of Control
  • Significant Influence Or Control

Government Of The Emirate Of Abu Dhabi

Ceased 11 Aug 2023

Ceased

Group Structure

Group Structure

THE MILL NEWCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026CapitalAllotment of shares (GBP 525,896) on 16 Mar 2026
29 Apr 2026OfficersChange to director Mr Frederick John Muirhead on 8 Apr 2026
18 Mar 2026CapitalAllotment of shares (GBP 464,601) on 23 Jan 2026
26 Jan 2026CapitalAllotment of shares (GBP 416,761) on 18 Nov 2025
12 Nov 2025CapitalAllotment of shares (GBP 307,626) on 16 Jul 2025
8 May 2026 Capital

Allotment of shares (GBP 525,896) on 16 Mar 2026

29 Apr 2026 Officers

Change to director Mr Frederick John Muirhead on 8 Apr 2026

18 Mar 2026 Capital

Allotment of shares (GBP 464,601) on 23 Jan 2026

26 Jan 2026 Capital

Allotment of shares (GBP 416,761) on 18 Nov 2025

12 Nov 2025 Capital

Allotment of shares (GBP 307,626) on 16 Jul 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 525,896) on 16 Mar 2026

2 weeks ago on 8 May 2026

Change to director Mr Frederick John Muirhead on 8 Apr 2026

3 weeks ago on 29 Apr 2026

Allotment of shares (GBP 464,601) on 23 Jan 2026

2 months ago on 18 Mar 2026

Allotment of shares (GBP 416,761) on 18 Nov 2025

3 months ago on 26 Jan 2026

Allotment of shares (GBP 307,626) on 16 Jul 2025

6 months ago on 12 Nov 2025