PASSFIELD MILL LTD.

Active Southampton
0 employees website.com
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PASSFIELD MILL LTD.

Founded 29 Aug 2012 Active Southampton, England 0 employees website.com

Previous Company Names

ROLLINS HOUSE LTD 29 Aug 2012 — 30 May 2014
Accounts Submitted 28 Jul 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 3 months remaining
Net assets £127K £38K 2024 year on year
Total assets £147K £49K 2024 year on year
Total Liabilities £20K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Duncombe Lodge Dundridge Lane Bishops Waltham Southampton Hampshire SO32 1GD England

Full company profile for PASSFIELD MILL LTD. (08195382), an active company based in Southampton, England. Incorporated 29 Aug 2012. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

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

Cash in Bank

N/A

Net Assets

£126.84k

Increased by £37.76k (+42%)

Total Liabilities

£20.46k

Increased by £10.75k (+111%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Increased by 4 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Jennifer Jane Allen-vercoeDirectorBritishUnited Kingdom681 Jan 2014Active
Leslie Charles Allen-vercoeDirectorBritishUnited Kingdom8229 Aug 2012Active

Shareholders

Shareholders (2)

Leslie Allen-vercoe & Jennifer Allen Vercoe - Joint Shareholder
66.7%
Jennifer Jane Allen-vercoe
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrs Jennifer Jane Allen-vercoe

British

Active
Notified 1 Aug 2017
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Leslie Charles Allen-vercoe

Ceased 1 Sept 2018

Ceased

Group Structure

Group Structure

PASSFIELD MILL LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with updates
28 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Sept 2023Confirmation StatementConfirmation statement made on 29 Aug 2023 with no updates
29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with updates

28 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

9 Sept 2023 Confirmation Statement

Confirmation statement made on 29 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Aug 2025 with updates

9 months ago on 29 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 29 Aug 2023 with no updates

2 years ago on 9 Sept 2023