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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£3M

+154.7% highest in 5 filed years

Net assets

£6M

+1.6% highest in 5 filed years

Employees

66

+15.8% highest in 5 filed years

Profit before tax

£2M

+394.2% highest in 5 filed years

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £10,181,949
Operating profit -£157,233
Profit before tax -£158,670£504,829£1,047,358£320,543£1,584,275
Net profit -£137,095£405,438£681,008£239,414£1,111,563
Cash £2,428,370£2,979,864£2,472,952£1,339,324£3,411,787
Total assets less current liabilities £6,703,571£6,697,770£6,736,875£7,748,211£7,715,575
Net assets £5,803,571£5,977,770£6,219,562£6,200,670£6,300,670
Equity £6,578,444£6,180,408£5,803,571£5,977,770£6,219,562£6,200,670£6,300,670
Average employees 5159545766
Wages £1,888,815£1,957,865£2,301,434£2,409,072£2,925,539

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -1.5%
Net margin -1.3%
Return on capital employed -2.3%
Interest cover -100.28x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 10 resigned

Name Role Appointed Born Nationality
MISTRY, Jay Secretary 2023-09-13
HUGHES-SOLOMON, Steven Gareth Director 2010-05-04 Sep 1969 British
NOALL, Paul Reginald, Dr Director 2010-05-04 Jul 1950 British
NOALL, Peter Philip Director 2019-08-07 Oct 1989 British
Show 10 resigned officers
Name Role Appointed Resigned
MILLS, Gaynor Louise Secretary 2000-12-04 2010-05-04
MILLS, John Secretary 1995-12-19
MILLS, Peter John Secretary 1995-12-19 2000-12-04
NOALL, Peter Philip Secretary 2018-07-05 2023-09-13
MILLS, Ann Elizabeth Director 2007-09-28
MILLS, Gaynor Louise Director 1993-04-13 2010-05-04
MILLS, John Director 1999-02-09
MILLS, Peter John Director 2010-05-04
NOLAN, Ian William, Mr. Director 1997-04-08 2010-05-04
OWEN, Gareth Pierce Director 2023-04-01 2025-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marplace (Number 754) Limited Corporate entity voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-02-17 AA accounts Accounts with accounts type full PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 CH01 officers Change person director company with change date PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 CH01 officers Change person director company with change date PDF
2023-09-19 AP03 officers Appoint person secretary company with name date PDF
2023-09-19 TM02 officers Termination secretary company with name termination date PDF
2023-06-29 CH01 officers Change person director company with change date PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2023-03-21 AA accounts Accounts with accounts type full PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-29 AA accounts Accounts with accounts type full PDF
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-22 AA accounts Accounts with accounts type full PDF
2021-06-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-17 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page