MILLS FAMILY LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
Cash
£612K
+41.1% highest in 4 filed years
Net assets
£9M
+1.8% highest in 4 filed years
Employees
149
+4.2% highest in 4 filed years
Profit before tax
£1M
+32% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £4,699,850 | £5,189,417 | — | — | — | — | |
| Operating profit | £891,962 | £1,106,021 | — | — | — | — | |
| Profit before tax | £891,962 | £1,105,643 | — | — | £866,054 | £1,142,924 | |
| Net profit | £722,500 | £895,912 | — | — | £928,729 | £861,251 | |
| Cash | £414,813 | £435,741 | — | — | £433,784 | £612,228 | |
| Total assets less current liabilities | £9,726,924 | £9,837,970 | — | — | £9,931,227 | £10,091,620 | |
| Net assets | £8,729,697 | £8,841,609 | — | — | £8,904,991 | £9,066,242 | |
| Equity | £8,729,697 | £8,841,609 | £8,630,150 | — | £8,904,991 | £9,066,242 | |
| Average employees | 139 | 139 | — | — | 143 | 149 | |
| Wages | £2,231,972 | £2,230,174 | — | — | £2,985,004 | £3,291,744 |
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 19.0% | 21.3% | — | — | — | — | |
| Net margin | 15.4% | 17.3% | — | — | — | — | |
| Return on capital employed | 9.2% | 11.2% | — | — | — | — | |
| Interest cover | — | 2925.98x | — | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Orpington)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The directors of the business have entered into a company sale process, with this being at an advanced stage. The sale is anticipated to complete in May 2026, with the company to continue in operation under new ownership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINS, Balbir Singh | Director | 2026-04-30 | Feb 1963 | British |
| BAINS, Harnaik Singh | Director | 2026-04-30 | Aug 1995 | British |
| BAINS, Kulvinder Kaur | Director | 2026-04-30 | Jan 1968 | British |
| BAINS, Navdeep Kaur | Director | 2026-04-30 | May 1992 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLS, Martin Gregory | Secretary | 1998-07-01 | 2026-04-30 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-07-01 | 1998-07-01 |
| MILLS, Andrew Timothy | Director | 1998-07-01 | 2026-04-30 |
| MILLS, Martin Gregory | Director | 1998-07-01 | 2026-04-30 |
| MILLS DEC'D, Sheila Mauds | Director | 1998-07-01 | 2014-10-22 |
| PARTRIDGE, Jane Karen | Director | 1998-07-01 | 2026-04-30 |
| PEPPER, Sara Ann | Director | 1998-07-01 | 2026-04-30 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-07-01 | 1998-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Family Future Care Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-04-30 | Active |
| Mr Martin Gregory Mills | Individual | Significant influence | 2016-06-13 | Ceased 2026-04-30 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
last 12 months
last 24 months
last 12 months
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 2025-07-31 vs 2024-07-31
-
Turnover
—
Not reported
-
Cash
+41.1%
£433,784 £612,228
highest in 4 filed years
-
Net assets
+1.8%
£8,904,991 £9,066,242
highest in 4 filed years
-
Employees
+4.2%
143 149
highest in 4 filed years
-
Profit before tax
+32%
£866,054 £1,142,924
highest in 4 filed years
-
Wages
+10.3%
£2,985,004 £3,291,744
highest in 4 filed years
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