MILLBANK RESOURCE MANAGEMENT LIMITED
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Next accounts due
2027-09-28 (in 1y)
Last filed for 2025-12-28
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£203K
Latest balance sheet
Net assets
£2M
highest in 5 filed years
Employees
145
lowest in 5 filed years
Profit before tax
£173K
Period ending 2025-12-28
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-12-28
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-12-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £34,137,598 | — | — | £61,242,180 | £67,387,348 | |
| Operating profit | — | — | £187,799 | — | — | £620,514 | £436,168 | |
| Profit before tax | — | — | £151,073 | £294,704 | £213,888 | £319,638 | £173,498 | |
| Net profit | — | — | £129,246 | £236,848 | £166,724 | £239,715 | £167,772 | |
| Cash | — | — | £565,941 | £46,583 | £51,487 | £104,809 | £202,565 | |
| Total assets less current liabilities | — | — | £981,222 | £1,218,070 | £1,384,794 | £1,624,509 | £1,792,281 | |
| Net assets | — | — | — | — | — | £1,624,509 | £1,792,281 | |
| Equity | £918,544 | £851,976 | £981,222 | £1,218,070 | £1,384,794 | £1,624,509 | £1,792,281 | |
| Average employees | — | — | 174 | 178 | 162 | 162 | 145 | |
| Wages | — | — | £5,695,321 | £7,776,039 | £8,328,892 | £7,716,074 | £9,462,455 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-28 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-12-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 0.6% | — | — | 1.0% | 0.6% | |
| Net margin | — | — | 0.4% | — | — | 0.4% | 0.2% | |
| Return on capital employed | — | — | 19.1% | — | — | 38.2% | 24.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 87.5% | 75.8% | |
| Current ratio | — | — | — | — | — | 1.14x | 1.32x | |
| Interest cover | — | — | 5.11x | — | — | 2.06x | 1.66x |
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
- MILLBANK RESOURCE MANAGEMENT LIMITED 2025-12-17 → present
- PRIORY DESIGN SERVICES LIMITED 1985-10-03 → 2025-12-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The Company's trading performance during the period has remained resilient, albeit measured, against a backdrop of ongoing external challenges... Based on the forecasts and available resources, the director has a reasonable expectation that the Company has adequate financial resources to continue in operational existence for at least 12 months following the approval of the financial statements. Accordingly, the going concern basis of accounting continues to be adopted in the preparation of these financial statements.”
Significant events
- “As part of this reorganisation, the company acquired, by way of a hive across, the assets and liabilities of two connected subsidiaries with effect from 1 December 2025.”
- “During the period, the company also adopted a new trading name, changing from Priory Design Services Limited to Millbank Resources Management Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPLEY, David | Director | 1992-05-01 | Aug 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAULKNER, Stuart Alan | Secretary | — | 2018-09-29 |
| BURTON, James Oskar | Director | — | 2018-10-26 |
| CARRINGTON, Charles Leon | Director | — | 2001-04-13 |
| FAULKNER, Stuart Alan | Director | — | 2018-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Millbank Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-17 CERTNM Certificate change of name company
- 2025-12-17 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-12-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-17 | CONNOT | change-of-name | Change of name notice | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-18 | AA | accounts | Accounts with accounts type full | |
| 2020-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-24 | CH01 | officers | Change person director company with change date | |
| 2020-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-01-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.