TURNMILL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£12K
Latest balance sheet
Net assets
-£3M
Equity attributable
Employees
0
Average over period
Profit before tax
-£5M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- TURNMILL LIMITED 2024-05-07 → present
- JADEITE BIDCO LIMITED 2024-01-30 → 2024-05-07
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £208,769 | |
| Operating profit | -£1,407,517 | |
| Profit before tax | -£4,613,224 | |
| Net profit | -£3,427,336 | |
| Cash | £12,250 | |
| Total assets less current liabilities | £7,997,837 | |
| Net assets | -£3,427,335 | |
| Equity | -£3,427,335 | |
| Average employees | 0 | |
| Wages | £191,820 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | -674.2% | |
| Net margin | -1641.7% | |
| Return on capital employed | -17.6% | |
| Current ratio | 0.13x | |
| Interest cover | -0.44x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TURNMILL LIMITED · parent
- GB&M Limited
- Completely Events Limited
- Turnmill LLC
- Dealmakers LLC 0.8%
Significant events
- “There have been no significant events affecting the Company since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Alexander Masaaki | Director | 2024-02-19 | Jan 1979 | British |
| LEVY, Rupert James | Director | 2024-02-19 | Jun 1967 | British |
| PRASAD, Aveendra, Mr | Director | 2024-02-19 | Jan 1985 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HICKLEY, Emily | Director | 2024-01-30 | 2024-02-19 |
| LEWIS, Adam Stephen | Director | 2024-01-30 | 2024-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Turnmill Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-30 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-07 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-01-30 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
Latest filed period vs the prior one