MILL ROAD ENTERPRISES LTD

Active Cb8 9xd

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
M

MILL ROAD ENTERPRISES LTD

Other letting and operating of own or leased real estate

Founded 29 Dec 2020 Active Cb8 9xd, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 3 Jun 2025 Next due 23 Oct 2025 8 months overdue
Net assets £9K £465 2025 year on year
Total assets £677K £14K 2025 year on year
Total Liabilities £669K £14K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

22 The Chapel 22 Church Lane, Dullingham Cb8 9xd CB8 9XD United Kingdom

Full company profile for MILL ROAD ENTERPRISES LTD (13101156), an active company based in Cb8 9xd, United Kingdom. Incorporated 29 Dec 2020. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£8.65k

Decreased by £465.00 (-5%)

Total Liabilities

£668.77k

Decreased by £13.60k (-2%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Joshua LidaDirectorBritishEngland7329 Dec 2020Active
Joshua LidaSecretaryUnknownUnknown29 Dec 2020Active

Shareholders

Shareholders (2)

Joshua Lida
50.0%
Schmol Enterprises Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Schmol Enterprises Ltd

United Kingdom

Active
Notified 1 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joshua Lida

British

Active
Notified 2 Jun 2024
Residence England
DOB September 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Shapour Meftah

British

Active
Notified 29 Dec 2020
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SCHMOL ENTERPRISES LTD united kingdom
MILL ROAD ENTERPRISES LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
95 and 95A Mill Road, Cambridge (CB1 2AW) CAMBRIDGE
Freehold£500,00020 Aug 2021
95 and 95A Mill Road, Cambridge (CB1 2AW)
Freehold £500,000
Added 20 Aug 2021
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
21 Jan 2025AccountsAnnual accounts made up to 31 May 2024
15 Oct 2024ResolutionResolutions
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

15 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 9 Oct 2024 with no updates

12 months ago on 3 Jun 2025

Confirmation statement made on 3 Jun 2025 with no updates

12 months ago on 3 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Jan 2025

Resolutions

1 years ago on 15 Oct 2024