Millmake Ltd
Registered name: MILLMAKE LTD
Millmake Ltd made £26.9k revenue and £7.2k profit in the year to 18 Jan 2025.
Millmake Ltd’s revenue was £26.9k in the year to 18 Jan 2025, with £7.2k profit and 0 employees. The company is classified under “artistic creation” and is based in Luppitt; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Luppitt, South West
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 18 Jan 2023 | 18 Jan 2024 | 18 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £26.9k |
| Profit after tax | — | — | £7.2k |
| Profit (best available) | — | — | £7.2k |
| Employees (average) | 0 | 2 | 0 |
| Ratios | |||
| Profit margin | — | — | 26.8% |
| Growth (year on year) | |||
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £36.3k | £7.5k | — |
| Net assets | £45.6k | £34.1k | £39.9k |
| Fixed assets | £16.5k | £14k | £11.9k |
| Current assets | £36.3k | £22.6k | £30.5k |
| Debtors | £0 | £15.1k | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 26.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲17%
- Now £39.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £11.9k
Sources
Latest figures from FullAccounts for the year to 18 Jan 2025 (profit £7.2k), from the Companies House accounts bulk data published Oct 2025. 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.