MILL CASK LIMITED

NI679533
Active Limavady

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Operation of warehousing and storage facilities for land transport activities
M

MILL CASK LIMITED

NI679533

Operation of warehousing and storage facilities for land transport activities

Founded 24 May 2021 Active Limavady, Northern Ireland 0 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 May 2026 Next due 6 Jun 2027 11 months remaining
Net assets £149K £66K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Dowland Road Limavady BT49 0HR Northern Ireland

Full company profile for MILL CASK LIMITED (NI679533), an active company based in Limavady, Northern Ireland. Incorporated 24 May 2021. Operation of warehousing and storage facilities for land transport activities. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.01M

Increased by £962.35k (+2099%)

Net Assets

£149.21k

Increased by £66.15k (+80%)

Total Liabilities

£6.14M

Increased by £2.39M (+64%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mckeever, KevinDirectorBritishNorthern Ireland5924 May 2021Active
Mckeever, Mark AnthonyDirectorIrishNorthern Ireland6124 May 2021Active

Shareholders

Shareholders (2)

Giuis Capital Ltd
100.0%
100
Drenagh Sawmills Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 24 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Giuis Capital Ltd

Unknown

Active
Notified 25 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Drenagh Sawmills Limited

Ceased 25 Nov 2025

Ceased

Group Structure

Group Structure

MILL CASK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Persons With Significant ControlCessation of Drenagh Sawmills Limited as a person with significant control on 25 Nov 2025
2 Jun 2026Persons With Significant ControlGiuis Capital Ltd notified as a person with significant control
28 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with updates
5 Jan 2026AccountsAnnual accounts filed
5 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
2 Jun 2026 Persons With Significant Control

Cessation of Drenagh Sawmills Limited as a person with significant control on 25 Nov 2025

2 Jun 2026 Persons With Significant Control

Giuis Capital Ltd notified as a person with significant control

28 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with updates

5 Jan 2026 Accounts

Annual accounts filed

5 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Cessation of Drenagh Sawmills Limited as a person with significant control on 25 Nov 2025

1 months ago on 2 Jun 2026

Giuis Capital Ltd notified as a person with significant control

1 months ago on 2 Jun 2026

Confirmation statement made on 23 May 2026 with updates

1 months ago on 28 May 2026

Annual accounts filed

5 months ago on 5 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 5 Jan 2026