THE MILL PROPCO LLP

Active London
0 employees website.com
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THE MILL PROPCO LLP

Founded 26 May 2023 Active London, England 0 employees website.com
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jun 2025 Next due 8 Jun 2026 16 days remaining
Net assets £7M £17M 2024 year on year
Total assets £31M £6M 2024 year on year
Total Liabilities £24M £24M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY England

Full company profile for THE MILL PROPCO LLP (OC447501), an active company based in London, England. Incorporated 26 May 2023. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.25M

Decreased by £2.76M (-46%)

Net Assets

£6.86M

Decreased by £17.43M (-72%)

Total Liabilities

£23.95M

Increased by £23.59M (+6594%)

Turnover

£399.00

Decreased by £17.24k (-98%)

Employees

N/A

Debt Ratio

78%

Increased by 77 (+7700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
The Mill Newco LimitedCorporate-llp-designated-memberUnited KingdomUnknown26 May 2023Active
The Mill Trusteeco Limited As Trustee Of The Mill Holding Unit TrustCorporate-llp-designated-memberUnited KingdomUnknown26 May 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fizzy Development Llp

United Kingdom

Active
Notified 11 Aug 2023
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

The Mill Newco Limited

Ceased 11 Apr 2024

Ceased

Government Of The Emirate Of Abu Dhabi

Ceased 11 Aug 2023

Ceased

Group Structure

Group Structure

THE MILL PROPCO LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
10, 12 and 14, Marshgate Lane, London (E15 2NH) NEWHAM
Freehold£23,415,00022 Jun 2023
10, 12 and 14, Marshgate Lane, London (E15 2NH)
Freehold £23,415,000
Added 22 Jun 2023
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025AccountsAnnual accounts filed
17 Jul 2025AccountsAnnual accounts filed
9 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Accounts

Annual accounts filed

17 Jul 2025 Accounts

Annual accounts filed

9 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Jul 2025

Annual accounts filed

9 months ago on 28 Jul 2025

Annual accounts filed

10 months ago on 17 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 9 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 9 Jul 2025