RUSKIN MILL TRUST LIMITED

Active Nailsworth

Other education n.e.c.

967 employees website.com
Education Other education n.e.c.
R

RUSKIN MILL TRUST LIMITED

Other education n.e.c.

Founded 13 May 2010 Active Nailsworth, United Kingdom 967 employees website.com
Education Other education n.e.c.

Previous Company Names

RUSKIN MILL EDUCATIONAL TRUST LIMITED 10 Feb 2011 — 12 Aug 2011
R MILL LIMITED 13 May 2010 — 10 Feb 2011
Accounts Submitted 12 May 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 20 May 2026 Next due 22 May 2027 11 months remaining
Net assets £15M £4M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £7M £154K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ruskin Mill Mill Bottom Old Bristol Road Nailsworth Glos GL6 0LA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RUSKIN MILL TRUST LIMITED (07252866), an active education company based in Nailsworth, United Kingdom. Incorporated 13 May 2010. Other education n.e.c.. 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.64M

Increased by £3.76M (+97%)

Net Assets

£15.30M

Increased by £3.61M (+31%)

Total Liabilities

£7.23M

Decreased by £154.31k (-2%)

Turnover

£65.47M

Increased by £9.06M (+16%)

Employees

967

Increased by 44 (+5%)

Debt Ratio

32%

Decreased by 7 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Mcgavin, Johann, DrDirectorBritishEngland4316 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RUSKIN MILL TRUST LIMITED Current Company
CATHERINE GRACE TRUST united kingdom
CLERVAUX GARDEN SCHOOL united kingdom
SEOL TRUST united kingdom
LANTERN TRADING LTD united kingdom
CLERVAUX TRUST LIMITED united kingdom
ASHDOWN GARDEN SCHOOL united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at Barton End, Horsley, Stroud STROUD
Leasehold-5 May 2011
land on the south side of Sir William Hill Road, Eyam, Hope Valley DERBYSHIRE DALES
Leasehold-5 May 2011
Horsley Mill Fisheries, Horsley, Stroud and land on the east side of Old Bristol Road, Nailsworth, Stroud STROUD
Leasehold-5 May 2011
Valehead Farm, Compton, Kinver, Stourbridge (DY7 5NJ) SOUTH STAFFORDSHIRE
Leasehold-5 May 2011
land at the junction of Wollaston Road and High Street, Amblecote, Stourbridge DUDLEY
Leasehold-5 May 2011
Land at Barton End, Horsley, Stroud
Leasehold
Added 5 May 2011
District STROUD
land on the south side of Sir William Hill Road, Eyam, Hope Valley
Leasehold
Added 5 May 2011
District DERBYSHIRE DALES
Horsley Mill Fisheries, Horsley, Stroud and land on the east side of Old Bristol Road, Nailsworth, Stroud
Leasehold
Added 5 May 2011
District STROUD
Valehead Farm, Compton, Kinver, Stourbridge (DY7 5NJ)
Leasehold
Added 5 May 2011
District SOUTH STAFFORDSHIRE
land at the junction of Wollaston Road and High Street, Amblecote, Stourbridge
Leasehold
Added 5 May 2011
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
19 May 2026OfficersChange to director Dr Johannes Mcgavin on 18 May 2026
12 May 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Sept 2025OfficersTermination of Ian Keith Clements as director on 15 Sept 2025
22 Sept 2025OfficersAppointment of Anna-Marie Yvette Daniels as director on 15 Sept 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

19 May 2026 Officers

Change to director Dr Johannes Mcgavin on 18 May 2026

12 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Sept 2025 Officers

Termination of Ian Keith Clements as director on 15 Sept 2025

22 Sept 2025 Officers

Appointment of Anna-Marie Yvette Daniels as director on 15 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 weeks ago on 20 May 2026

Change to director Dr Johannes Mcgavin on 18 May 2026

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 12 May 2026

Termination of Ian Keith Clements as director on 15 Sept 2025

8 months ago on 22 Sept 2025

Appointment of Anna-Marie Yvette Daniels as director on 15 Sept 2025

8 months ago on 22 Sept 2025