MILLFIELD SCHOOL ENTERPRISES LIMITED

Active United Kingdom

Retail sale of books in specialised stores

0 employees website.com
Retail sale of books in specialised storesRetail sale of clothing in specialised stores +2
M

MILLFIELD SCHOOL ENTERPRISES LIMITED

Retail sale of books in specialised stores

Founded 26 Mar 1981 Active United Kingdom 0 employees website.com
Retail sale of books in specialised storesRetail sale of clothing in specialised storesOther passenger land transportOther amusement and recreation activities n.e.c.

Previous Company Names

TRUE BLUE LIMITED 26 Mar 1981 — 31 Dec 1981
Accounts Submitted 21 Apr 2026 Next due 31 May 2026 28 days remaining
Confirmation Submitted 23 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £604K £7K 2024 year on year
Total assets £696K £1K 2024 year on year
Total Liabilities £93K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MILLFIELD SCHOOL ENTERPRISES LIMITED (01553104), an active company based in United Kingdom. Incorporated 26 Mar 1981. Retail sale of books in specialised stores. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£48.77k

Increased by £26.97k (+124%)

Net Assets

£603.52k

Increased by £6.98k (+1%)

Total Liabilities

£92.70k

Decreased by £5.59k (-6%)

Turnover

£1.87M

Increased by £60.59k (+3%)

Employees

N/A

Debt Ratio

13%

Decreased by 1 (-7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Millfield
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Millfield

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILLFIELD united kingdom
MILLFIELD SCHOOL ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Jun 2025OfficersAppointment of Mrs Helen Clare Donovan as director on 19 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
23 Jun 2025OfficersTermination of William John Bushell as director on 19 Jun 2025
24 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Jun 2025 Officers

Appointment of Mrs Helen Clare Donovan as director on 19 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

23 Jun 2025 Officers

Termination of William John Bushell as director on 19 Jun 2025

24 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 21 Apr 2026

Appointment of Mrs Helen Clare Donovan as director on 19 Jun 2025

10 months ago on 23 Jun 2025

Confirmation statement made on 12 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Termination of William John Bushell as director on 19 Jun 2025

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Apr 2025