Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 October 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Old Mill Accountancy Limited
- Incorporated
- 16 August 2021 (5 years)
- Previously known as
- Old Mill Accountancy 2021 Limited (until 3 November 2021)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Maltravers HousePetters WayYeovilBA20 1SH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2024
British
Born November 1974
Rudge, Jamie Louise
Secretary · Appointed 11 October 2022
Director · Appointed 16 August 2021
British
Born March 1971 (55)
Officer history (2 former)
31 October 2025
31 January 2024
31 January 2024
9 January 2024
11 October 2022
Appointed Rudge, Jamie Louise as Secretary
16 August 2021
16 August 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13639993
Holdings 1
Companies where Old Mill Accountancy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
25 October 2021
Financials
Balance sheet as at 30 October 2025 · full accounts
- Net Assets
- £2,226,537
- Cash
- £45,016
- Turnover
- £22,357,985
- Profit Before Tax
- £2,037,203
- Employees
- 190
- Debt Ratio
- 81%
- Current Ratio
- 0.5x
- Profit Margin
- 9%
- Return on Equity
- 64%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,549,689 | £7,194,998 | £8,138,658 | |
| Current Assets | £4,973,244 | £3,758,091 | £5,264,063 | |
| Debtors | £4,928,228 | £3,749,659 | £4,733,322 | |
| Cash | £45,016 | £8,432 | £530,741 | |
| Creditors (< 1 year) | £9,296,396 | £5,174,287 | £4,876,940 | £5,185,715 |
| Creditors (> 1 year) | £0 | £4,967,245 | £5,136,160 | £6,206,332 |
| Net Current Assets | (£4,323,152) | (£1,416,196) | £78,348 | |
| Net Assets | £2,226,537 | £811,557 | £2,010,674 | |
| Shareholder Funds | £2,226,537 | £811,557 | £2,010,674 | |
| Turnover | £22,357,985 | £15,909,056 | £8,831,283 | |
| Cost of Sales | £11,821,699 | £10,144,847 | £5,886,750 | |
| Gross Profit | £10,536,286 | £5,764,209 | £2,944,533 | |
| Admin Expenses | £7,990,350 | £5,915,698 | £2,759,956 | |
| Staff Costs | £11,015,010 | £9,684,641 | £5,488,837 | |
| Operating Profit | £2,725,936 | (£151,489) | £197,907 | |
| Profit Before Tax | £2,037,203 | (£729,977) | £27,718 | |
| Tax | £622,223 | (£16,048) | £59,187 | |
| Profit for Period | £1,414,980 | (£713,929) | (£31,469) | |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 20 May 2026 | Previous accounting period shortened | |||
| 30 March 2026 | Memorandum and Articles of Association | |||
| 28 March 2026 | Resolutions | |||
| 26 March 2026 | Full accounts | 30 October 2025 |
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