ROMSEY MILL TRUST

Active Cambridge
18 employees website.com
Professional services
R

ROMSEY MILL TRUST

Founded 1 May 1998 Active Cambridge, United Kingdom 18 employees website.com
Professional services
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £2M £59K 2022 year on year
Total assets £2M £58K 2022 year on year
Total Liabilities £155K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Romsey Mill Hemingford Road Cambridge Cambridgeshire CB1 3BZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROMSEY MILL TRUST (03556721), an active professional services company based in Cambridge, United Kingdom. Incorporated 1 May 1998. 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 Apr → 31 Mar 2023
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2022)

Cash in Bank

£816.13k

Increased by £71.66k (+10%)

Net Assets

£1.91M

Increased by £59.25k (+3%)

Total Liabilities

£154.58k

Decreased by £1.38k (-1%)

Turnover

£1.54M

Increased by £263.89k (+21%)

Employees

18

Decreased by 2 (-10%)

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Grants 10

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alistair Edward Campbell BarryDirectorBritishEngland571 Mar 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROMSEY MILL TRUST Current Company
CARA COFFEE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
176 Mill Road, Cambridge (CB1 3LP) CAMBRIDGE
Leasehold-13 Jun 2023
176 Mill Road, Cambridge (CB1 3LP)
Leasehold
Added 13 Jun 2023
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Cara Louise Cooper as director on 11 Feb 2026
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
30 Jul 2025OfficersTermination of Julian Robert Hildersley as director on 23 Jul 2025
30 Jul 2025OfficersTermination of Colin Peter Makin as director on 23 Jul 2025
3 Mar 2026 Officers

Termination of Cara Louise Cooper as director on 11 Feb 2026

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

30 Jul 2025 Officers

Termination of Julian Robert Hildersley as director on 23 Jul 2025

30 Jul 2025 Officers

Termination of Colin Peter Makin as director on 23 Jul 2025

Recent Activity

Latest Activity

Termination of Cara Louise Cooper as director on 11 Feb 2026

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 13 Oct 2025

Termination of Julian Robert Hildersley as director on 23 Jul 2025

10 months ago on 30 Jul 2025

Termination of Colin Peter Makin as director on 23 Jul 2025

10 months ago on 30 Jul 2025