The Lower Mill Estate Limited
Registered name: THE LOWER MILL ESTATE LIMITED
Part of Habitat First Group Limited groupThe Lower Mill Estate Limited made £2m revenue and a £318k loss in the year to 31 Dec 2025.
The Lower Mill Estate Limited’s revenue was £2m in the year to 31 Dec 2025, with a loss of £318k and 93 employees. The company is classified under “buying and selling of own real estate” and is based in Cirencester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cirencester, South West
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.6m | £1.4m | £2m | £2m |
| Cost of sales | £1.2m | £1.3m | £976k | £716k |
| Gross profit | £3.4m | £109k | £1m | £1.3m |
| Operating profit | £2.3m | −£1.2m | £1.4m | −£55.5k |
| Profit before tax | £2.2m | −£1.4m | £1.2m | −£272k |
| Profit after tax | £1.5m | −£1.4m | £1.3m | −£318k |
| Profit (best available) | £1.5m | −£1.4m | £1.3m | −£318k |
| Staff costs | £2.1m | £3m | £727k | £1m |
| Employees (average) | — | 137 | 122 | 93 |
| Ratios | ||||
| Profit margin | 32.4% | −96.5% | 64.9% | −16.1% |
| Gross margin | 74.7% | 7.7% | 50.7% | 63.8% |
| Revenue per employee | — | £10.4k | £16.2k | £21.3k |
| Profit per employee | — | −£10k | £10.5k | −£3.4k |
| Cash conversion | 44.1% | — | −53.2% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼69.1% | ▲39.3% | ▼0.1% |
| Profit growth | — | ▼192% | — | ▼124.7% |
| Headcount growth | — | — | ▼10.9% | ▼23.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.9m | £49.7k | £61k | £80.7k |
| Net assets | £23.1m | £20.1m | £21.3m | £21m |
| Fixed assets | £12.7m | £12.5m | £12.1m | £12.6m |
| Current assets | £21.7m | £17.7m | £20.1m | £22m |
| Debtors | £370k | £1.2m | £812k | £466k |
| Deferred income | £790k | £654k | £761k | £452k |
| Cash from operations | £1m | −£1.9m | −£727k | −£2.4m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −16.1%
- Profit ÷ revenue.
- Gross margin
- 63.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.3k
- Revenue ÷ average employees.
- Profit per employee
- −£3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 638.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 22.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.5%
- 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
- ▼1%
- Now £21m
- Cash at bank
- ▲32%
- Now £80.7k
- Headcount
- ▼24%
- Now 93
- Deferred income
- ▼41%
- Now £452k
- Fixed assets
- ▲4%
- Now £12.6m
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
- Habitat First Group Limitedultimate parent75–100%
- The Lower Mill Estate Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Cascove LimitedFigures not disclosed
- Eco Chic LimitedFigures not disclosed
Sister companies (10)
- Clambertine (Management) LimitedFigures not disclosed
- Clambertine LimitedFigures not disclosed
- Falco 1 LimitedFigures not disclosed
- Falco 2 LimitedFigures not disclosed
- Gladbray LimitedFigures not disclosed
- Habitat Escapes LimitedFigures not disclosed
- Lme Cleaning Services LimitedFigures not disclosed
- Lme Villas LimitedFigures not disclosed
- Lower Mill Estate Holidays LimitedFigures not disclosed
- Paxton Springs LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£318k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.