KNOWLEDGEMILL LIMITED

Active London

Business and domestic software development

4 employees website.com
Software Productivity & collaboration tools Business and domestic software development
K

KNOWLEDGEMILL LIMITED

Business and domestic software development

Founded 24 Feb 2016 Active London, England 4 employees website.com
Software Productivity & collaboration tools Business and domestic software development
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Apr 2026 Next due 4 Jan 2027 7 months remaining
Net assets £1M £62K 2024 year on year
Total assets £2M £63K 2024 year on year
Total Liabilities £459K £125K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor, 73-81 Southwark Bridge Road London SE1 0NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KNOWLEDGEMILL LIMITED (10024974), an active software company based in London, England. Incorporated 24 Feb 2016. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£495.00

Decreased by £15.34k (-97%)

Net Assets

£1.18M

Decreased by £62.29k (-5%)

Total Liabilities

£458.72k

Increased by £125.10k (+37%)

Turnover

N/A

Employees

4

Debt Ratio

28%

Increased by 7 (+33%)

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

2 active
Status
Baker, Kevin AdrianDirectorBritishEngland681 Oct 2022Active
Burnop, Stuart JasonDirectorBritishUnited Kingdom5624 Feb 2016Active

Shareholders

Shareholders (3)

Knowledgemill Holdings Ltd
79.0%
Kevin Baker
10.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Revive Capital Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

KNOWLEDGEMILL LIMITED Current Company
BLACK CAVIAR IT LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2025Confirmation StatementConfirmation statement made on 21 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
20 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with no updates

4 weeks ago on 20 Apr 2026

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025

Confirmation statement made on 21 Dec 2024 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024