MILLBANK ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 4 Nov 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £896.50K £36.63K 2023 year on year

Total assets £4.29M £18.53K 2023 year on year

Total Liabilities £3.39M £18.11K 2023 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor Cooper House 316 Regents Park Road London N3 2JX United Kingdom

Office (Runcorn)

Mill Bank House, Northway, Palacefields, Runcorn WA7 2SX

Office (Millbank House, Northway, Runcorn, Cheshire, WA7 2SX)

Office (Icon Innovation Centre, Eastern Way, Daventry, Northamptonshire, NN11 0QB)

Telephone

0132 730 4855

candidates@forbeshr.com

Website

millbank.com

Credit Report

Discover MILLBANK ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £205.67k (-100%)

Net Assets

£896.50k

Increased by £36.63k (+4%)

Total Liabilities

£3.39M

Decreased by £18.11k (-1%)

Turnover

N/A

Employees

Debt Ratio

79%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Henry Michael Lennard	Director	British	England	77	5 Jan 2012	Active
Matthew David Lennard	Director	British	England	48	5 Jan 2012	Active

Shareholders

Shareholders (1)


Rathbone Trust Company Limited & H.m. Lennard	100.0%	2	Ordinary	13 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rathbone Trust

United Kingdom

Active

Notified 31 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Henry Michael Lennard

British

Active

Notified 13 Oct 2021

Residence England

DOB May 1948

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Alan George Ratcliffe

Ceased 13 Oct 2021

Ceased

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Group Structure

RATHBONES TRUST COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RATHBONES GROUP PLC united kingdom

MILLBANK ENTERPRISES LIMITED Current Company

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(4 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-05 with updates	View(5 pages)
8 Jan 2025	Officers	Change to director Matthew David Lennard on 2024-01-06	View(2 pages)
4 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
28 Mar 2024	Officers	Change to director Mr Henry Michael Lennard on 2024-03-28	View(2 pages)