CompanyTrack
M

MILERUN LIMITED

Active Watford

Other service activities n.e.c.

2 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
M

MILERUN LIMITED

Other service activities n.e.c.

Founded 7 Mar 1991 Active Watford, England 2 employees milerunindia.in
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £483.85K £15.56K 2023 year on year
Total assets £755.77K £4.02K 2023 year on year
Total Liabilities £271.92K £19.57K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Cp House Otterspool Way Watford WD25 8JJ England

Credit Report

Discover MILERUN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£48.66k

Decreased by £9.40k (-16%)

Net Assets

£483.85k

Increased by £15.56k (+3%)

Total Liabilities

£271.92k

Decreased by £19.57k (-7%)

Turnover

£22.95k

Employees

2

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 8 resigned
Status
Alexei James SchreierDirectorBritishUnited Kingdom496 Mar 2014Active
Claire Louisa Dudley-scalesDirectorBritishEngland4926 Nov 2021Active
Eric LewisDirectorBritishUnited Kingdom9829 Oct 1996Active
Eric LewisSecretaryBritishUnknown30 Nov 2000Active

Shareholders

Shareholders (1)

Cp Holdings Ltd
100.0%
216 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cp Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

CP HOLDINGS LIMITED united kingdom
MILERUN LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts filedView(76 pages)
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 29 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 29 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-03-20 with no updates

11 months ago on 21 Mar 2025