Website & contact details
- Group website
- The site of this company’s group or brand.
Millbank Resource Management Limited
- Incorporated
- 3 October 1985 (41 years)
- Previously known as
- Priory Design Services Limited (until 17 December 2025)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Millbank HouseNorthwayRuncornWA7 2SX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 1992
British
Born August 1965 (61)
Officer history (4 former)
26 October 2018
29 September 2018
29 September 2018
13 April 2001
1 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03030596
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Millbank Holdings Limited Owns 75–100% of shares
Forbes H R Limited Owns 75–100% of shares
M.D.A. Rail Limited Owns 75–100% of shares
Millbank Resource Management Limited This company Owns 75–100% of shares
Priory Design Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 December 2025 · full accounts
- Cash
- £202,565
- Profit Before Tax
- £173,498
- Current Ratio
- 1.3x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £7,411,064 | £13,015,601 | £10,176,305 | £8,124,271 | £18,349,493 | £16,831,259 |
| Debtors | £7,208,499 | £10,124,818 | £8,077,688 | £17,783,552 | £16,809,156 | |
| Cash | £202,565 | £104,809 | £51,487 | £46,583 | £565,941 | £22,103 |
| Creditors (< 1 year) | £5,618,783 | £11,391,655 | £8,792,663 | £6,907,942 | £17,374,601 | £15,989,210 |
| Net Current Assets | £1,792,281 | £1,623,946 | £1,383,642 | £1,216,329 | £974,892 | £842,049 |
| Shareholder Funds | £1,792,281 | £1,624,509 | £1,384,794 | £1,218,070 | £981,222 | £851,976 |
| Turnover | £39,920,310 | £34,137,598 | £34,367,140 | |||
| Cost of Sales | £64,396,470 | £58,498,918 | £50,630,685 | £37,527,927 | £32,289,118 | £32,651,882 |
| Gross Profit | £2,392,383 | £1,848,480 | £1,715,258 | |||
| Admin Expenses | £2,862,448 | £2,220,766 | £2,081,287 | £2,073,173 | £1,666,555 | £1,750,037 |
| Staff Costs | £10,784,798 | £8,710,524 | £9,416,181 | £8,775,604 | £6,333,265 | £4,100,620 |
| Operating Profit | £355,767 | £187,799 | £85,928 | |||
| Profit Before Tax | £173,498 | £319,638 | £213,888 | £294,704 | £151,073 | £40,875 |
| Tax | £5,726 | £79,923 | £47,164 | £57,856 | £21,827 | £7,443 |
| Profit for Period | £167,772 | £239,715 | £166,724 | £236,848 | £129,246 | £33,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Current accounting period shortened | |||
| 8 May 2026 | Full accounts | 28 December 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 19 March 2026 | Previous accounting period extended | |||
| 17 December 2025 | Certificate of change of name |
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