CompanyTrack
M

MILLFIELD OSCEOLA FINANCIAL CONSULTANCY LIMITED

Active Chorley

Other activities auxiliary to insurance and pension funding

6 employees Website
Financial services Other activities auxiliary to insurance and pension funding
M

MILLFIELD OSCEOLA FINANCIAL CONSULTANCY LIMITED

Other activities auxiliary to insurance and pension funding

Founded 14 Dec 2001 Active Chorley, England 6 employees osceola.co.uk
Financial services Other activities auxiliary to insurance and pension funding
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 21 May 2025
Net assets £36.82K £16.69K 2024 year on year
Total assets £108.29K £6.32K 2024 year on year
Total Liabilities £71.47K £23.01K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lancaster House Foxhole Road Chorley PR7 1NY England

Office (Reading)

42A Station Rd, Twyford, Reading RG10 9NT

Credit Report

Discover MILLFIELD OSCEOLA FINANCIAL CONSULTANCY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£106.06k

Increased by £4.71k (+5%)

Net Assets

£36.82k

Decreased by £16.69k (-31%)

Total Liabilities

£71.47k

Increased by £23.01k (+47%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

66%

Increased by 18 (+38%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,100 Shares £11 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 20221,100£11£0.01

Officers

Officers

2 active 8 resigned
Status
David John Philip HeskethDirectorBritishEngland4430 Oct 2024Active
Julie Suzanne HepworthDirectorBritishEngland5130 Oct 2024Active

Shareholders

Shareholders (3)

Pfm Group Limited
90.1%
10,00021 May 2025
Pfm Group Limited
9.9%
1,10021 May 2025
Andrew Clarke
0.0%
021 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 30 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Clark

Ceased 30 Oct 2024

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLFIELD OSCEOLA FINANCIAL CONSULTANCY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
6 Oct 2025AccountsAnnual accounts filedView(50 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with updatesView(4 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Oct 2025 Accounts

Annual accounts filed

23 Sept 2025 Other

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

23 Sept 2025 Other

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

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Annual accounts filed

4 months ago on 6 Oct 2025

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

4 months ago on 23 Sept 2025

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

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-05-14 with updates

9 months ago on 21 May 2025