How much does Mills Hill Developments Limited make?

Mills Hill Developments Limited reported revenue of £12.3m and £383k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Mills Hill Developments Limited have?

Mills Hill Developments Limited reported an average of 241 employees in the year to 30 Apr 2025.

Is Mills Hill Developments Limited profitable?

Yes — Mills Hill Developments Limited reported a profit of £383k in the year to 30 Apr 2025.

Company No. 08811180 · Incorporated 11 Dec 2013

Mills Hill Developments Limited

Registered name: MILLS HILL DEVELOPMENTS LIMITED

Mills Hill Developments Limited made £12.3m revenue and £383k profit in the year to 30 Apr 2025. read from filing text

Mills Hill Developments Limited’s revenue grew 11% to £12.3m in the year to 30 Apr 2025, with £383k profit and 241 employees. The company is classified under “licensed restaurants” and is based in Oldham; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: Oldham, North West
Age: 12 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£12.3m

Growth ▲11.4%

Profit

£383k

Growth ▲113.9%

Profit margin

3.1%

Gross 30.6%

Employees

241

Change ▲2.1%

Profit / employee

£1.6k

Revenue/employee £50.9k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.5m	£10.6m	£11m	£12.3m
Cost of sales	£6.6m	£7.1m	£7.5m	£8.5m
Gross profit	£3.9m	£3.5m	£3.5m	£3.8m
Operating profit	£1.6m	£745k	£401k	£641k
Profit before tax	£1.5m	£568k	£235k	£518k
Profit after tax	£1.6m	£557k	£179k	£383k
Profit (best available)	£1.6m	£557k	£179k	£383k
Staff costs	£4m	£4.2m	£4.5m	£5m
Employees (average)	244	247	236	241
Ratios
Profit margin	14.8%	5.3%	1.6%	3.1%
Gross margin	37.1%	32.7%	31.6%	30.6%
Revenue per employee	£43.1k	£42.8k	£46.6k	£50.9k
Profit per employee	£6.4k	£2.3k	£758	£1.6k
Cash conversion	245.2%	85.5%	−216.8%	−117.1%
Growth (year on year)
Revenue growth	—	▲0.5%	▲4.2%	▲11.4%
Profit growth	—	▼64.1%	▼67.9%	▲113.9%
Headcount growth	—	▲1.2%	▼4.5%	▲2.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£3m	£1.7m	£1.8m	£203k
Net assets	−£202k	£355k	£534k	£917k
Fixed assets	£3.3m	£3.1m	£3.3m	£5m
Current assets	£3.2m	£2m	£2.3m	£943k
Debtors	£221k	£273k	£0	£13.7k
Deferred income	£171k	£190k	£506k	£366k
Cash from operations	£4m	£637k	−£870k	−£751k
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 30.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.9k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: −117.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 41.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲72%; Now £917k
Cash at bank: ▼89%; Now £203k
Headcount: ▲2%; Now 241
Deferred income: ▼28%; Now £366k
Fixed assets: ▲52%; Now £5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

VB Liverpool LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £383k), from the Companies House accounts bulk data published Jan 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.