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Private limited company registered in Poole, classed under “Residential nursing care facilities”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
−£746k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£746k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Blackwater Mill do?
Private limited company registered in Poole, classed under “Residential nursing care facilities”.
›How much turnover does Blackwater Mill make?
Answered in the full report
›Is Blackwater Mill profitable?
No: it made a loss after tax of £746k in the year to 30 June 2025, its latest filed accounts.
›How many people work at Blackwater Mill?
Answered in the full report
›Where is Blackwater Mill based?
Its registered office is Kingland House, 24-30 Kingland Road, Poole, BH15 1TP, in Poole.
›When was Blackwater Mill founded?
Blackwater Mill Limited was incorporated on 28 February 2012.
›Is Blackwater Mill still trading?
The register lists Blackwater Mill Limited as active.