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 14 Apr 2025 Next due 31 May 2026 17 days remaining
Confirmation Submitted 13 May 2025 Next due 22 May 2026 8 days 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

Officers

Officers

1 active 2 resigned
Status
Johannes McgavinDirectorBritishEngland4316 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
LANTERN TRADING LTD united kingdom
CLERVAUX TRUST LIMITED united kingdom
SEOL TRUST united kingdom
ASHDOWN GARDEN SCHOOL united kingdom
CLERVAUX GARDEN SCHOOL united kingdom
CATHERINE GRACE TRUST united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
land at the junction of Wollaston Road and High Street, Amblecote, Stourbridge DUDLEY
Leasehold-5 May 2011
The Gables, Tiltups End, Horsley, Stroud and Park Wood, Horsley, Stroud STROUD
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
Land at Barton End, Horsley, 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
Leasehold
Added 5 May 2011
District DUDLEY
The Gables, Tiltups End, Horsley, Stroud and Park Wood, Horsley, Stroud
Leasehold
Added 5 May 2011
District STROUD
Horsley Mill Fisheries, Horsley, Stroud and land on the east side of Old Bristol Road, Nailsworth, Stroud
Leasehold
Added 5 May 2011
District STROUD
Land at Barton End, Horsley, Stroud
Leasehold
Added 5 May 2011
District STROUD
Valehead Farm, Compton, Kinver, Stourbridge (DY7 5NJ)
Leasehold
Added 5 May 2011
District SOUTH STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025OfficersAppointment of Anna-Marie Yvette Daniels as director on 15 Sept 2025
22 Sept 2025OfficersTermination of Ian Keith Clements as director on 15 Sept 2025
13 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
25 Apr 2025ResolutionResolutions
25 Apr 2025IncorporationMemorandum Articles
22 Sept 2025 Officers

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

22 Sept 2025 Officers

Termination of Ian Keith Clements as director on 15 Sept 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

25 Apr 2025 Resolution

Resolutions

25 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

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

7 months ago on 22 Sept 2025

Termination of Ian Keith Clements as director on 15 Sept 2025

7 months ago on 22 Sept 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 13 May 2025

Resolutions

1 years ago on 25 Apr 2025

Memorandum Articles

1 years ago on 25 Apr 2025