MILLS CNC FINANCE LIMITED
Get an alert when MILLS CNC FINANCE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£49k
-15.3% vs 2024
Net assets
£1.5m
+6.1% vs 2024
Employees
5
0% vs 2024
Profit before tax
£89k
+12.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £261,759 | £294,693 | +12.6% | |
| Operating profit | £79,412 | £89,003 | +12.1% | |
| Profit before tax | £79,412 | £89,003 | +12.1% | |
| Net profit | £93,070 | £86,605 | -6.9% | |
| Cash | £57,480 | £48,678 | -15.3% | |
| Total assets less current liabilities | £1,410,532 | £1,497,137 | +6.1% | |
| Net assets | £1,410,532 | £1,497,137 | +6.1% | |
| Equity | £1,410,532 | £1,497,137 | +6.1% | |
| Average employees | 5 | 5 | 0% | |
| Wages | £112,828 | £145,182 | +28.7% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 30.3% | 30.2% | |
| Net margin | 35.6% | 29.4% | |
| Return on capital employed | 5.6% | 5.9% | |
| Gearing (liabilities / total assets) | 35.7% | 31.4% | |
| Current ratio | 2.80x | 3.18x |
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.
Name history
Renamed 2 times since incorporation
- MILLS CNC FINANCE LIMITED 1997-11-27 → present
- C.N.C. LEASING LIMITED 1980-12-31 → 1997-11-27
- DENNADALE LIMITED 1980-02-13 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis set out above, the directors continue to adopt the going concern basis of preparation for these financial statements.”
Significant events
- “On 29th January 2026 the group was able to secure additional funding from HSBC UK Bank Plc which along with its own cash reserves enabled it to fully settle the Loan Notes B which were a liability of the ultimate holding company Ensco 1772 Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2011-05-15 | — | — |
| DALE, Tony | Director | 2014-06-04 | Mar 1969 | British |
| GILBERT, Kevin Lee | Director | 2014-06-04 | Sep 1957 | British |
| KNIGHT, Andrew John | Director | 2015-10-01 | Apr 1972 | British |
| REDMAN, Heath Andrew | Director | 2020-10-01 | Feb 1967 | British,South African |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHLUWALIA, Navneet | Secretary | 2004-12-31 | 2011-04-11 |
| CARTWRIGHT, Stephen William | Secretary | 2003-09-29 | 2004-12-31 |
| KIMBER, John Robert | Secretary | 1994-05-31 | 1994-07-20 |
| MILLAR, Richard Alexander | Secretary | — | 1992-07-24 |
| RACKHAM, Patrick Lawrence | Secretary | 1994-07-20 | 2003-09-29 |
| SHEPHERD, Neil | Secretary | 1992-08-13 | 1994-05-31 |
| AHLUWALIA, Navneet | Director | 2006-10-13 | 2011-04-11 |
| ATTWOOD, Adam Richard | Director | 2014-06-04 | 2021-10-08 |
| BULLARD, Andrew Philip | Director | 1996-01-01 | 1997-04-21 |
| CARTWRIGHT, Stephen William | Director | 2003-09-29 | 2004-12-31 |
| CURRAN, Graham John | Director | 1998-04-17 | 2002-11-04 |
| FENN, Patrick Harry John | Director | — | 1993-01-05 |
| FRAMPTON, Nicholas | Director | 2006-10-13 | 2014-06-04 |
| HAWLEY, Melvyn | Director | — | 1993-02-01 |
| HOOPER- KEELEY, Paul | Director | 2012-01-01 | 2014-12-04 |
| JACK, Andrew Laird | Director | 2006-10-13 | 2014-06-04 |
| JENKINS, Michael John William | Director | — | 2008-08-29 |
| MAYHEAD, Clive Douglas | Director | — | 1996-03-31 |
| MILLAR, Richard Alexander | Director | — | 1992-07-24 |
| RACKHAM, Patrick Lawrence | Director | 1994-07-20 | 2003-09-29 |
| RHODES, Paul Bertram | Director | 1992-03-19 | 1996-11-30 |
| SHEPHERD, Neil | Director | 1992-08-13 | 1994-05-31 |
| THOMPSON, Michael Andre | Director | 1996-10-01 | 1998-04-16 |
| WHITE, Nicholas | Director | 2014-06-04 | 2017-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ensco 1066 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 213 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-22 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type small | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type small | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-22 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.