OLD MILL ACCOUNTANCY LIMITED
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Next accounts due
2027-07-30 (in 1y)
Last filed for 2025-10-30
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£45K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
190
Average over period
Profit before tax
£2M
Period ending 2025-10-30
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-10-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-10-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £15,909,056 | £22,357,985 | |
| Operating profit | — | — | -£151,489 | £2,725,936 | |
| Profit before tax | — | — | -£729,977 | £2,037,203 | |
| Net profit | — | — | -£713,929 | £1,414,980 | |
| Cash | — | — | £8,432 | £45,016 | |
| Total assets less current liabilities | — | — | £5,778,802 | £2,226,537 | |
| Net assets | — | — | £811,557 | £2,226,537 | |
| Equity | £2,010,674 | £1,525,486 | £811,557 | £2,226,537 | |
| Average employees | — | — | 244 | 190 | |
| Wages | — | — | £8,367,780 | £9,367,197 | |
| Directors' remuneration | — | — | £51,552 | £437,435 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-10-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-10-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -1.0% | 12.2% | |
| Net margin | — | — | -4.5% | 6.3% | |
| Return on capital employed | — | — | -2.6% | 122.4% | |
| Current ratio | — | — | 0.73x | 0.53x | |
| Interest cover | — | — | -0.26x | 3.94x |
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 1 time since incorporation
- OLD MILL ACCOUNTANCY LIMITED 2021-11-03 → present
- OLD MILL ACCOUNTANCY 2021 LIMITED 2021-08-16 → 2021-11-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Group structure
- OLD MILL ACCOUNTANCY LIMITED · parent
- Old Mill Trust Corporation Limited 100%
Significant events
- “From the start of Old Mill Accountancy Limited's next accounting period (i.e., 31 October 2025) the Old Mill Group have joined Kinbrook Group, an investor-backed network of independent accountancy and advisory businesses across the UK.”
- “Acquisition of 100% of TopCo share capital by Kinbrook. Repayment of existing Old Mill bank debt and loans from shareholders.”
- “On the 31 October 2025 the holding company's share capital was sold to Kinbrook Group Limited. As a consequence the inter-company bank loan guarantee referred to in note 21 above was discharged.”
- “On 25 February 2026 the company entered into an agreement with GLAS Trust Corporation Limited to provide security to Kinbrook Midco 2 Limited (the immediate parent company of Kinbrook Group Limited). The security is in the form of a fixed charge over bank accounts and receivables, intra-group loans, intellectual property, shares, insurance proceeds, goodwill, fixed assets and other business assets.”
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 |
|---|---|---|---|---|
| RUDGE, Jamie Louise | Secretary | 2022-10-11 | — | — |
| CARLSON, Ian James | Director | 2021-08-16 | Mar 1971 | British |
| NEATH, Mark John | Director | 2024-01-31 | Nov 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STONEHOUSE, Jolyon Roger Geoffrey | Director | 2024-01-31 | 2025-10-31 |
| WHITMARSH, Kevin Charles | Director | 2021-08-16 | 2024-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Old Mill Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-25 | Active |
| Mr Kevin Charles Whitmarsh | Individual | Shares 75–100%, Voting 75–100% | 2021-08-16 | Ceased 2021-10-25 |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-30 MA Memorandum articles
- 2026-03-28 RESOLUTIONS Resolution
- 2021-11-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | MA | incorporation | Memorandum articles | |
| 2026-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | AA | accounts | Accounts with accounts type medium | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-10 | SH02 | capital | Capital alter shares consolidation |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.