MILLBROOK HEALTHCARE GROUP LIMITED

03517453
Active Southampton

Activities of head offices

66 employees website.com
Activities of head offices
M

MILLBROOK HEALTHCARE GROUP LIMITED

03517453

Activities of head offices

Founded 26 Feb 1998 Active Southampton, United Kingdom 66 employees website.com
Activities of head offices

Previous Company Names

MHCHC LIMITED 30 Jul 2019 — 21 Apr 2021
MILLBROOK INDUSTRIES LIMITED 7 Jul 1998 — 30 Jul 2019
SEALINFO LIMITED 26 Feb 1998 — 7 Jul 1998
Accounts Submitted 16 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Mar 2026 Next due 12 Mar 2027 8 months remaining
Net assets £25M £188K 2025 year on year
Total assets £53M £4M 2025 year on year
Total Liabilities £28M £4M 2025 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Nutsey Lane Calmore Industrial Estate Totton Southampton Hampshire SO40 3XJ

Website

www.example.com

Full company profile for MILLBROOK HEALTHCARE GROUP LIMITED (03517453), an active company based in Southampton, United Kingdom. Incorporated 26 Feb 1998. Activities of head offices. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£27.00k

Decreased by £12.00k (-31%)

Net Assets

£25.03M

Increased by £188.00k (+1%)

Total Liabilities

£28.30M

Increased by £3.57M (+14%)

Turnover

N/A

Employees

66

Decreased by 2 (-3%)

Debt Ratio

53%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

Millbrook Healthcare Group Ii Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 22 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mhchc Limited

Ceased 22 Jul 2019

Ceased

Colin Croll

Ceased 22 Jul 2019

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
16 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
16 Jan 2026AccountsAnnual accounts filed
16 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
2 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

16 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

16 Jan 2026 Accounts

Annual accounts filed

16 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 16 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 months ago on 16 Jan 2026

Annual accounts filed

5 months ago on 16 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 months ago on 16 Jan 2026