Mili Healthcare Limited
Mili Healthcare Limited is an active company incorporated on 12 October 2001 with the registered office located in Taunton, Somerset. Mili Healthcare Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04303458
Private limited company
Age
24 years
Incorporated 12 October 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen John Dudley Hickson is a mutual person.
Active
Mr Stephen John Dudley Hickson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.25M
Increased by £1.3M (+67%)
Turnover
£12.08M
Decreased by £36K (-0%)
Employees
64
Increased by 9 (+16%)
Total Assets
£9.25M
Increased by £746K (+9%)
Total Liabilities
-£6.24M
Increased by £716K (+13%)
Net Assets
£3.02M
Increased by £30K (+1%)
Debt Ratio (%)
67%
Increased by 2.5% (+4%)
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Repayment History
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