MILSOM HOTELS LIMITED
Get an alert when MILSOM HOTELS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£9.8k
-25.3% lowest in 6 filed years
Net assets
£9.9m
-1.9% vs 2025
Employees
158
-14.1% lowest in 6 filed years
Profit before tax
-£10k
+87.4% vs 2025
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £4,016,195 | £11,411,250 | £12,130,707 | £11,627,537 | £12,476,863 | £12,401,432 | -0.6% | |
| Operating profit | £710,979 | £1,669,058 | £611,829 | -£174,716 | -£20,005 | £72,151 | +460.7% | |
| Profit before tax | £690,688 | £1,630,765 | £618,846 | -£242,076 | -£81,193 | -£10,205 | +87.4% | |
| Net profit | £559,488 | £1,291,044 | £496,182 | -£198,265 | -£73,421 | -£80,912 | -10.2% | |
| Cash | £159,014 | £1,144,628 | £113,875 | £22,667 | £13,157 | £9,822 | -25.3% | |
| Total assets less current liabilities | £13,738,834 | £14,179,344 | £14,826,422 | £13,931,416 | £12,765,066 | £12,532,693 | -1.8% | |
| Net assets | £9,559,801 | £10,269,027 | £10,585,209 | £10,256,944 | £10,053,523 | £9,862,611 | -1.9% | |
| Equity | £9,559,801 | £10,269,027 | £10,585,209 | £10,256,944 | £10,053,523 | £9,862,611 | -1.9% | |
| Average employees | 213 | 288 | 176 | 194 | 184 | 158 | -14.1% | |
| Wages | £2,520,860 | £4,126,680 | £4,004,923 | £4,272,026 | £4,671,335 | £4,514,424 | -3.4% | |
| Directors' remuneration | £310,596 | £490,945 | £421,682 | £353,516 | £418,256 | £337,575 | -19.3% | |
| Directors' pension contributions | — | — | — | £39,308 | £55,142 | £75,142 | +36.3% | |
| Highest paid director | — | — | — | £146,827 | £193,120 | £139,338 | -27.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 17.7% | 14.6% | 5.0% | -1.5% | -0.2% | 0.6% | |
| Net margin | 13.9% | 11.3% | 4.1% | -1.7% | -0.6% | -0.7% | |
| Return on capital employed | 5.2% | 11.8% | 4.1% | -1.3% | -0.2% | 0.6% | |
| Gearing (liabilities / total assets) | 42.5% | 44.0% | 40.8% | 42.7% | 43.3% | 43.9% | |
| Current ratio | — | — | — | 0.40x | 0.32x | 0.31x | |
| Interest cover | 14.68x | 21.97x | 8.85x | -1.59x | -0.19x | 0.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MILSOM HOTELS LIMITED 2003-01-03 → present
- MILSOM HOTELS (DEDHAM) LIMITED 1982-06-10 → 2003-01-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors therefore continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- MILSOM HOTELS LIMITED · parent
- The Pier at Harwich Limited 100%
- Le Talbooth Dedham Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODING, Michael Henry | Secretary | 2014-10-29 | — | — |
| GOODING, Michael Henry | Director | 2016-06-08 | Dec 1964 | British |
| MILSOM, David Richard | Director | 2002-11-04 | Oct 1958 | British |
| MILSOM, Geraldine Margaret Dalzell | Director | 2005-06-06 | Jun 1964 | British |
| MILSOM, Paul John | Director | — | Feb 1964 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Brian David | Secretary | — | 2014-10-29 |
| ANASTASIADES, Stasos Demetris | Director | 2007-04-01 | 2021-09-08 |
| DAVIES, Brian David | Director | 2002-11-04 | 2014-10-29 |
| MILSOM, David Richard | Director | — | 1993-12-25 |
| MILSOM, Diana Joy | Director | — | 2002-04-30 |
| MILSOM, Gerald Martin William | Director | — | 2005-04-29 |
| WATSON, David John | Director | 1992-08-01 | 1993-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Diana Joy Milsom | Individual | Shares 75–100% | 2023-02-01 | Active |
| Paul John Milsom | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-16 RESOLUTIONS Resolution
- 2026-05-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-16 | MA | incorporation | Memorandum articles | |
| 2026-05-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-05-16 | SH08 | capital | Capital name of class of shares | |
| 2026-04-20 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | CH03 | officers | Change person secretary company with change date | |
| 2023-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-14 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.