Millbank Holdings Limited
Registered name: MILLBANK HOLDINGS LIMITED
Part of Millb 2018 Ltd groupMillbank Holdings Limited made £1.5m revenue and £165k profit in the year to 28 Dec 2025. read from filing text
Millbank Holdings Limited’s revenue was £1.5m in the year to 28 Dec 2025, with £165k profit and 16 employees. The company is classified under “activities of head offices” and is based in Runcorn; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Runcorn, North West
- Age
- 31 yrs · since 1995
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Millb 2018 Ltd, a company incorporated in England and Wales. The registered office of Millb 2018 Ltd is Millbank House, Northway, Runcorn, WA7 2SX.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 28 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £1.1m | £1.1m | £1.3m | £1.5m |
| Operating profit | £192k | £114k | £187k | £154k |
| Profit before tax | £898k | £53.9k | £136k | £163k |
| Profit after tax | £871k | £42.3k | £101k | £165k |
| Profit (best available) | £871k | £42.3k | £101k | £165k |
| Staff costs | £550k | £595k | £639k | £779k |
| Employees (average) | 16 | 17 | 19 | 16 |
| Ratios | ||||
| Profit margin | 77.5% | 3.7% | 7.9% | 10.9% |
| Revenue per employee | £70.3k | £66.8k | £67.1k | £94.6k |
| Profit per employee | £54.4k | £2.5k | £5.3k | £10.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1% | ▲12.2% | — |
| Profit growth | — | ▼95.2% | ▲138.9% | — |
| Headcount growth | — | ▲6.3% | ▲11.8% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £31.8k | £34.6k | £42.9k | £35.5k |
| Net assets | £1m | £922k | £794k | £779k |
| Fixed assets | £1.1m | £1.1m | £1.1m | £1.1m |
| Current assets | £1m | £696k | £627k | £396k |
| Debtors | £982k | £661k | £584k | £360k |
| Deferred income | £199k | £52.3k | £61k | £79k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 10.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £94.6k
- Revenue ÷ average employees.
- Profit per employee
- £10.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 70.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £779k
- Cash at bank
- —
- Now £35.5k
- Headcount
- —
- Now 16
- Deferred income
- —
- Now £79k
- Fixed assets
- —
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Millb 2018 Ltdultimate parent75–100%
- Millbank Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Millbank Resource Management LimitedRev. £67.4m · Profit £168k
- Forbes H R LimitedFigures not disclosed
- M.d.a. Rail LimitedFigures not disclosed
- Priory Design Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Dec 2025 (profit £165k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.