SCHOOL MILK UK LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £23.85K £21.71K 2021 year on year

Total assets £121.74K £75.10K 2021 year on year

Total Liabilities £97.89K £53.39K 2021 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Rsm Uk Restructuring Advisory Llp 5th Floor Central Square 29 Wellington Street Leeds LS1 4DL

Credit Report

Discover SCHOOL MILK UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£6.97k

Decreased by £14.46k (-67%)

Net Assets

£23.85k

Increased by £21.71k (+1012%)

Total Liabilities

£97.89k

Increased by £53.39k (+120%)

Turnover

£2.27M

Increased by £1.89M (+500%)

Employees

N/A

Debt Ratio

80%

Decreased by 15 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

£51k awarded

Show:

Investors (0)

No investor information available

Officers

2 active 6 resigned

Show resigned officers

						Status
Dawn Elizabeth Carney	Director	British	England	48	26 Feb 2020	Active
Ian Condon	Director	British	England	62	26 Feb 2020	Active

Shareholders

Shareholders (2)


Fresh Pastures Holdings Ltd	100.0%	1	Ordinary	22 Feb 2022
Faro Capital Limited	0.0%	0	Ordinary	22 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fresh Pastures Holdings Ltd

United Kingdom

Active

Notified 27 Oct 2021

Nature of Control

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

Faro Capital Limited

Ceased 27 Oct 2021

Ceased

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Group Structure

FRESH PASTURES HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FARO CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPGL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPGL (HOLDINGS) LIMITED united kingdom

SCHOOL MILK UK LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
29 Apr 2025	Gazette	Gazette Notice Compulsory	View(1 page)
1 Aug 2024	Insolvency	Liquidation In Administration Automatic End Of Case	View(27 pages)
28 Feb 2024	Insolvency	Liquidation In Administration Progress Report	View(17 pages)
4 Oct 2023	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)